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
401
$547K 0.04%
17,292
+4,692
402
$538K 0.04%
1,451
+1,380
403
$537K 0.04%
4,039
+95
404
$536K 0.04%
33,607
+32,682
405
$534K 0.04%
46,885
+46,680
406
$528K 0.04%
6,726
+6,601
407
$528K 0.04%
+22,587
408
$528K 0.04%
+7,399
409
$528K 0.04%
13,598
-6,386
410
$526K 0.04%
2,198
+2,158
411
$520K 0.04%
+8,647
412
$518K 0.04%
11,328
+10,965
413
$518K 0.04%
17,981
+17,321
414
$514K 0.04%
6,711
+6,251
415
$510K 0.04%
3,357
+833
416
$509K 0.04%
1,635
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417
$502K 0.04%
2,565
-9,956
418
$495K 0.03%
+29,105
419
$492K 0.03%
+43,472
420
$491K 0.03%
8,184
+8,079
421
$489K 0.03%
3,457
+3,401
422
$486K 0.03%
+9,726
423
$485K 0.03%
1,059
-1,123
424
$482K 0.03%
7,365
+7,036
425
$482K 0.03%
40,287
+30,952
15 16
17
18 19