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
301
$889K 0.06%
3,439
+3,202
302
$886K 0.06%
+80,226
303
$881K 0.06%
6,720
+2,748
304
$880K 0.06%
17,585
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305
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4,538
+4,245
306
$873K 0.06%
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307
$868K 0.06%
12,411
-32,005
308
$862K 0.06%
5,068
+4,339
309
$861K 0.06%
25,672
+11,519
310
$856K 0.06%
3,877
-1,657
311
$854K 0.06%
20,164
-61,689
312
$847K 0.06%
15,265
-16,345
313
$844K 0.06%
5,217
+3,212
314
$844K 0.06%
14,865
-27,559
315
$840K 0.06%
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316
$836K 0.06%
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317
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$821K 0.06%
15,797
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319
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320
$811K 0.06%
7,616
-173
321
$802K 0.06%
3,248
+2,132
322
$800K 0.06%
+29,472
323
$791K 0.06%
12,775
+1,131
324
$790K 0.06%
1,853
+1,820
325
$789K 0.05%
+7,667
11 12
13
14 15