MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.21B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
2
+$42.7M
3
+$38.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M

Sector Composition

1 Technology 14.52%
2 Financials 9.61%
3 Healthcare 4.93%
4 Consumer Discretionary 4.64%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.08%
+20,344
252
$1.16M 0.08%
13,689
+8,178
253
$1.16M 0.08%
2,361
-2,929
254
$1.15M 0.08%
27,577
+22,544
255
$1.15M 0.08%
+6,663
256
$1.13M 0.08%
6,984
+6,832
257
$1.12M 0.08%
9,469
+3,024
258
$1.12M 0.08%
5,183
+1,908
259
$1.11M 0.08%
+27,106
260
$1.11M 0.08%
4,605
-17,968
261
$1.11M 0.08%
1,812
+1,533
262
$1.11M 0.08%
8,976
-16,667
263
$1.11M 0.08%
2,422
-682
264
$1.11M 0.08%
43,114
+42,662
265
$1.1M 0.08%
65,989
+135
266
$1.1M 0.08%
2,245
-1,199
267
$1.1M 0.08%
48,465
+47,772
268
$1.1M 0.08%
22,497
+11,495
269
$1.1M 0.08%
7,395
-697
270
$1.1M 0.08%
3,648
-15,422
271
$1.09M 0.08%
11,330
+11,188
272
$1.08M 0.08%
47,026
+46,078
273
$1.08M 0.08%
11,323
+3,856
274
$1.06M 0.07%
8,786
+1,742
275
$1.05M 0.07%
7,912
+6,951
9 10
11
12 13