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
351
$688K 0.05%
4,851
-2,193
352
$678K 0.05%
972
-14,519
353
$669K 0.05%
15,448
+15,372
354
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355
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47,111
-7,531
356
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2,562
+2,335
357
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1,685
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358
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3,397
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9,510
+5,304
360
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6,956
+6,897
361
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25,365
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362
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8,494
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363
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3,256
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364
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365
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368
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817
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369
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6,030
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370
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+22,640
371
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26,414
-23,919
372
$621K 0.04%
1,259
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373
$620K 0.04%
10,784
-543,640
374
$616K 0.04%
+18,812
375
$616K 0.04%
+13,184
13 14
15
16 17