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
526
$296K 0.02%
+6,763
527
$296K 0.02%
+5,828
528
$293K 0.02%
1,079
+1,074
529
$292K 0.02%
4,769
+4,079
530
$290K 0.02%
2,087
+1,882
531
$287K 0.02%
3,243
-3,935
532
$286K 0.02%
1,614
-179
533
$286K 0.02%
+8,880
534
$285K 0.02%
5,964
+5,256
535
$284K 0.02%
3,884
+1,661
536
$284K 0.02%
21,543
+6,623
537
$281K 0.02%
890
-666
538
$281K 0.02%
1,228
-19,040
539
$279K 0.02%
7,459
+6,913
540
$279K 0.02%
+1,872
541
$277K 0.02%
463
+154
542
$276K 0.02%
1,546
-33,244
543
$276K 0.02%
+7,262
544
$273K 0.02%
874
-3,442
545
$272K 0.02%
6,923
+6,710
546
$270K 0.02%
4,517
+4,433
547
$269K 0.02%
4,945
+4,404
548
$268K 0.02%
+364
549
$267K 0.02%
16,440
-1,425
550
$266K 0.02%
4,492
+25
20 21
22
23 24