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
576
$241K 0.02%
1,686
-3,838
577
$241K 0.02%
+6,545
578
$241K 0.02%
+1,870
579
$241K 0.02%
924
-400
580
$240K 0.02%
+3,909
581
$240K 0.02%
+2,387
582
$240K 0.02%
+1,525
583
$239K 0.02%
+654
584
$239K 0.02%
+456
585
$238K 0.02%
3,462
+2,213
586
$238K 0.02%
+12,000
587
$237K 0.02%
+11,841
588
$234K 0.02%
1,845
+1,099
589
$233K 0.02%
+4,900
590
$233K 0.02%
4,287
-47,452
591
$233K 0.02%
1,917
+1,276
592
$232K 0.02%
1,477
-2,603
593
$231K 0.02%
5,510
+2,805
594
$231K 0.02%
1,334
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595
$230K 0.02%
+6,500
596
$230K 0.02%
7,217
-2,196
597
$230K 0.02%
1,510
+1,214
598
$229K 0.02%
1,509
-3,437
599
$229K 0.02%
1,785
-3,016
600
$228K 0.02%
1,424
+1,221
22 23
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