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
276
$1.05M 0.07%
40,645
+3,231
277
$1.04M 0.07%
+41,904
278
$1.04M 0.07%
790
+786
279
$1.04M 0.07%
1,374
+294
280
$1.04M 0.07%
12,360
+8,730
281
$1.04M 0.07%
5,218
-770
282
$1.02M 0.07%
+60,338
283
$1.01M 0.07%
7,228
+2,093
284
$1,000K 0.07%
3,038
+119
285
$999K 0.07%
2,052
-921
286
$998K 0.07%
+11,167
287
$992K 0.07%
6,805
-734
288
$983K 0.07%
4,950
+4,852
289
$970K 0.07%
8,688
-4,172
290
$967K 0.07%
1,346
-10,163
291
$955K 0.07%
14,230
+6,619
292
$939K 0.07%
4,275
+3,952
293
$938K 0.07%
4,583
-15,881
294
$932K 0.06%
+17,160
295
$924K 0.06%
7,165
+2,597
296
$919K 0.06%
+10,150
297
$913K 0.06%
8,991
-34,648
298
$903K 0.06%
2,018
+227
299
$902K 0.06%
8,276
+6,462
300
$893K 0.06%
+9,734
10 11
12
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