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
476
$262K 0.02%
9,411
+803
477
$262K 0.02%
+55,439
478
$261K 0.02%
2,821
+57
479
$260K 0.02%
2,884
-3,521
480
$260K 0.02%
11,316
-1,502
481
$258K 0.02%
1,605
+6
482
$256K 0.02%
1,792
-1,168
483
$255K 0.02%
5,183
-586
484
$254K 0.02%
488
-12
485
$253K 0.02%
1,210
+4
486
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484
+26
487
$251K 0.02%
2,076
-4,697
488
$251K 0.02%
4,285
+2
489
$250K 0.02%
1,280
-42
490
$249K 0.02%
5,261
+805
491
$249K 0.02%
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492
$247K 0.02%
3,849
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493
$246K 0.02%
+1,050
494
$244K 0.02%
10,318
-9,431
495
$240K 0.02%
948
496
$239K 0.02%
7,423
+2
497
$238K 0.02%
+6,380
498
$237K 0.02%
3,395
+8
499
$237K 0.02%
3,434
-118
500
$235K 0.02%
24,132
-4,200
18 19
20
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