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
476
$364K 0.03%
13,144
+13,084
477
$364K 0.03%
932
+912
478
$364K 0.03%
10,645
+2,609
479
$364K 0.03%
7,280
+6,780
480
$361K 0.03%
1,602
-1,163
481
$359K 0.03%
+18,605
482
$358K 0.02%
2,476
+2,452
483
$357K 0.02%
+9,320
484
$355K 0.02%
+39,181
485
$353K 0.02%
4,604
-15,005
486
$353K 0.02%
4,151
+4,112
487
$352K 0.02%
+14,267
488
$352K 0.02%
5,234
-323
489
$350K 0.02%
+10,105
490
$350K 0.02%
9,862
+7,124
491
$350K 0.02%
+3,578
492
$349K 0.02%
1,730
-1,799
493
$346K 0.02%
9,261
-13,120
494
$346K 0.02%
2,066
+1,763
495
$345K 0.02%
1,939
-2,095
496
$345K 0.02%
2,604
+43
497
$343K 0.02%
+668
498
$339K 0.02%
4,903
+4,850
499
$335K 0.02%
524
+457
500
$333K 0.02%
7,275
+4,144
18 19
20
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