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
426
$481K 0.03%
4,864
+4,570
427
$480K 0.03%
762
-81
428
$480K 0.03%
2,131
-8,060
429
$476K 0.03%
781
-8,073
430
$471K 0.03%
4,137
-33,686
431
$466K 0.03%
244
+176
432
$463K 0.03%
108
-204
433
$462K 0.03%
2,340
+1,653
434
$456K 0.03%
1,583
+1,530
435
$455K 0.03%
+24,077
436
$453K 0.03%
1,073
+789
437
$452K 0.03%
18,604
+18,489
438
$452K 0.03%
5,484
-4,619
439
$450K 0.03%
+13,223
440
$449K 0.03%
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441
$447K 0.03%
1,442
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443
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7,923
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444
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445
$433K 0.03%
+4,460
446
$430K 0.03%
6,005
-6,330
447
$422K 0.03%
6,247
+5,398
448
$420K 0.03%
+3,071
449
$419K 0.03%
+3,798
450
$419K 0.03%
1,527
+223
16 17
18
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