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
626
$206K 0.01%
4,452
-3,411
627
$205K 0.01%
8,267
+3,669
628
$205K 0.01%
5,941
-13,977
629
$203K 0.01%
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-674
630
$203K 0.01%
1,138
-492
631
$202K 0.01%
2,128
-1,126
632
$202K 0.01%
982
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633
$201K 0.01%
791
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634
$201K 0.01%
9,037
+2,437
635
$198K 0.01%
+10,564
636
$198K 0.01%
+38,478
637
$197K 0.01%
+24,463
638
$196K 0.01%
4,788
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639
$192K 0.01%
+21,619
640
$188K 0.01%
20,937
+19,809
641
$187K 0.01%
+17,859
642
$186K 0.01%
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643
$184K 0.01%
+12,141
644
$159K 0.01%
+27,950
645
$159K 0.01%
+19,742
646
$158K 0.01%
12,324
+11,638
647
$156K 0.01%
+10,000
648
$156K 0.01%
+12,181
649
$150K 0.01%
12,000
+10,167
650
$138K 0.01%
30,403
-166,104
24 25
26
27 28