MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.9M
3
+$37.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$11.8M

Top Sells

1
+$30.9M
2
+$6.82M
3
+$5.77M
4
DG icon
Dollar General
DG
+$4.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.44M

Sector Composition

1 Technology 24.55%
2 Financials 8.63%
3 Communication Services 6.69%
4 Consumer Discretionary 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$289K 0.02%
+3,481
452
$288K 0.02%
2,263
-1,984
453
$287K 0.02%
+2,703
454
$287K 0.02%
2,214
-775
455
$286K 0.02%
+2,633
456
$286K 0.02%
+3,931
457
$284K 0.02%
679
-21
458
$284K 0.02%
4,344
-2,121
459
$281K 0.02%
14,497
460
$280K 0.02%
2,085
-360
461
$280K 0.02%
10,598
-1,759
462
$275K 0.02%
12,524
-157
463
$271K 0.02%
5,673
-9,305
464
$271K 0.02%
1,808
+8
465
$271K 0.02%
5,464
+12
466
$266K 0.02%
6,265
-1
467
$266K 0.02%
3,669
-508
468
$266K 0.02%
5,915
-87,663
469
$265K 0.02%
2,421
+67
470
$265K 0.02%
5,217
-871
471
$264K 0.02%
9,323
-1,873
472
$264K 0.02%
6,926
473
$264K 0.02%
19,573
+3,782
474
$263K 0.02%
1,955
+26
475
$262K 0.02%
7,237
+1,272
17 18
19
20 21