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
551
$264K 0.02%
+17,032
552
$263K 0.02%
9,761
+9,541
553
$262K 0.02%
157
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554
$260K 0.02%
10,466
-46,441
555
$260K 0.02%
669
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556
$259K 0.02%
+2,826
557
$256K 0.02%
2,703
+2,092
558
$255K 0.02%
630
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559
$253K 0.02%
2,157
+1,663
560
$253K 0.02%
2,651
-2,765
561
$249K 0.02%
8,142
+6,561
562
$249K 0.02%
1,983
+1,002
563
$248K 0.02%
424
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564
$248K 0.02%
+2,828
565
$248K 0.02%
574
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$247K 0.02%
2,227
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567
$246K 0.02%
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$245K 0.02%
5,436
-15,553
569
$245K 0.02%
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570
$243K 0.02%
104
-873
571
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1,621
-2,194
572
$243K 0.02%
1,822
-266
573
$242K 0.02%
2,871
-3,116
574
$242K 0.02%
1,697
+55
575
$242K 0.02%
1,177
-4,245
21 22
23
24 25