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
451
$418K 0.03%
16,020
-31,016
452
$417K 0.03%
1,192
-10,862
453
$417K 0.03%
8,880
+8,814
454
$416K 0.03%
1,925
-8,725
455
$415K 0.03%
2,180
+2,047
456
$414K 0.03%
5,775
+3,560
457
$409K 0.03%
7,051
-24,622
458
$402K 0.03%
4,765
+4,318
459
$397K 0.03%
+3,580
460
$394K 0.03%
4,802
+4,072
461
$393K 0.03%
3,027
+1,514
462
$388K 0.03%
814
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463
$383K 0.03%
45,637
-60,255
464
$381K 0.03%
5,621
-83,255
465
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466
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398
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468
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7,473
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469
$376K 0.03%
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470
$375K 0.03%
4,559
-8,007
471
$375K 0.03%
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472
$370K 0.03%
2,998
+826
473
$370K 0.03%
3,083
-7,070
474
$369K 0.03%
1,285
+1,079
475
$369K 0.03%
+17,620
17 18
19
20 21