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
26
$11.4M 0.8%
173,495
+111,109
27
$11.2M 0.78%
+251,638
28
$10.5M 0.73%
87,942
+50,664
29
$10.3M 0.72%
140,224
+138,928
30
$10.3M 0.72%
20,418
-4,280
31
$10M 0.7%
+237,801
32
$9.5M 0.66%
33,776
+22,766
33
$9.48M 0.66%
140,922
+75,439
34
$9.25M 0.64%
59,565
+42,888
35
$8.4M 0.59%
+284,157
36
$8.07M 0.56%
28,591
+10,487
37
$8.05M 0.56%
+612,351
38
$7.84M 0.55%
42,277
+26,567
39
$7.8M 0.54%
69,216
+16,144
40
$7.7M 0.54%
+168,653
41
$7.59M 0.53%
32,774
+8,652
42
$7.28M 0.51%
47,378
+2,954
43
$7.02M 0.49%
23,100
+17,802
44
$6.57M 0.46%
+216,768
45
$6.34M 0.44%
374,236
+367,250
46
$6.31M 0.44%
+49,297
47
$5.98M 0.42%
+72,227
48
$5.85M 0.41%
31,187
+29,483
49
$5.77M 0.4%
+130,561
50
$5.75M 0.4%
21,226
-2,394
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