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
651
$138K 0.01%
+16,350
652
$134K 0.01%
+14,702
653
$129K 0.01%
+12,116
654
$115K 0.01%
+26,744
655
$105K 0.01%
+33,401
656
$98.6K 0.01%
+29,142
657
$95.3K 0.01%
+27,700
658
$95K 0.01%
+15,967
659
$85.7K 0.01%
+16,098
660
$81.9K 0.01%
+13,500
661
$81.4K 0.01%
+10,728
662
$73.6K 0.01%
12,222
-11,096
663
$60.9K ﹤0.01%
+10,000
664
$56.2K ﹤0.01%
+34,250
665
$46.9K ﹤0.01%
+23,000
666
$37.1K ﹤0.01%
+11,383
667
$34K ﹤0.01%
+13,120
668
$33K ﹤0.01%
+14,651
669
$31.2K ﹤0.01%
+10,000
670
$19K ﹤0.01%
1,100
671
$14.7K ﹤0.01%
10,064
+10,052
672
– –
-294
673
– –
-70
674
– –
-16,677
675
– –
-1,734
25 26
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