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
501
$332K 0.02%
19,047
-30,675
502
$331K 0.02%
+4,567
503
$329K 0.02%
1,452
+16
504
$329K 0.02%
33,270
+32,757
505
$329K 0.02%
1,294
-3,014
506
$327K 0.02%
3,641
-30,223
507
$326K 0.02%
+1,194
508
$325K 0.02%
4,063
+801
509
$325K 0.02%
1,371
+317
510
$324K 0.02%
1,697
-1,387
511
$322K 0.02%
6,636
+5,182
512
$317K 0.02%
4,071
+266
513
$316K 0.02%
1,205
+785
514
$312K 0.02%
2,877
+2,312
515
$312K 0.02%
3,825
-4,310
516
$310K 0.02%
3,413
+2,689
517
$307K 0.02%
+7,646
518
$303K 0.02%
+4,203
519
$303K 0.02%
+5,146
520
$303K 0.02%
367
+239
521
$302K 0.02%
6,937
-7,017
522
$301K 0.02%
854
-745
523
$299K 0.02%
3,950
+2,433
524
$298K 0.02%
1,237
+994
525
$296K 0.02%
+6,805
19 20
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