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
326
$787K 0.05%
1,683
+1,665
327
$786K 0.05%
4,309
+1,215
328
$773K 0.05%
2,200
+2,159
329
$771K 0.05%
+61,806
330
$769K 0.05%
+12,153
331
$769K 0.05%
14,072
+1,805
332
$766K 0.05%
11,609
+673
333
$765K 0.05%
+15,209
334
$759K 0.05%
2,467
+2,018
335
$754K 0.05%
+9,437
336
$749K 0.05%
19,124
+1,578
337
$745K 0.05%
4,419
+2,751
338
$739K 0.05%
3,089
-10,613
339
$739K 0.05%
1,030
+962
340
$736K 0.05%
2,277
-1,889
341
$730K 0.05%
31,576
+9,065
342
$729K 0.05%
2,105
-314
343
$720K 0.05%
3,037
+3,023
344
$717K 0.05%
+3,783
345
$716K 0.05%
2,066
+11
346
$713K 0.05%
5,909
-41,459
347
$712K 0.05%
10,802
-1,086
348
$712K 0.05%
7,914
+7,301
349
$706K 0.05%
3,961
+2,996
350
$688K 0.05%
2,069
-1,286
12 13
14
15 16