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
601
$228K 0.02%
2,165
-23,266
602
$227K 0.02%
785
+766
603
$226K 0.02%
+1,352
604
$225K 0.02%
+17,318
605
$225K 0.02%
+25,000
606
$221K 0.02%
+10,863
607
$220K 0.02%
+3,479
608
$220K 0.02%
+2,479
609
$218K 0.02%
+6,137
610
$218K 0.02%
2,264
+1,871
611
$218K 0.02%
4,752
-14,154
612
$217K 0.02%
9,078
+8,745
613
$216K 0.02%
3,371
-8,629
614
$214K 0.01%
404
+245
615
$214K 0.01%
716
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616
$212K 0.01%
2,547
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617
$211K 0.01%
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618
$210K 0.01%
1,480
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619
$209K 0.01%
322
-1,117
620
$208K 0.01%
+5,788
621
$208K 0.01%
1,112
-1,562
622
$207K 0.01%
+2,497
623
$207K 0.01%
+1,087
624
$207K 0.01%
4,407
+2,221
625
$207K 0.01%
839
-1,562
23 24
25
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