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
51
$5.63M 0.39%
13,903
+2,858
52
$5.59M 0.39%
39,694
-49,142
53
$5.58M 0.39%
+59,624
54
$5.39M 0.38%
6,774
+1,388
55
$5.24M 0.37%
26,010
+1,205
56
$5.16M 0.36%
+65,808
57
$5.1M 0.36%
24,323
+24,033
58
$5.09M 0.35%
58,940
-21,917
59
$5.08M 0.35%
+113,989
60
$4.98M 0.35%
65,192
+21,818
61
$4.95M 0.34%
16,789
+10,824
62
$4.91M 0.34%
65,078
+7,636
63
$4.83M 0.34%
8,040
-4,005
64
$4.82M 0.34%
42,064
-14,259
65
$4.8M 0.33%
+103,881
66
$4.7M 0.33%
4,032
+3,884
67
$4.68M 0.33%
+161,961
68
$4.66M 0.32%
10,487
-3,598
69
$4.64M 0.32%
20,876
+20,434
70
$4.57M 0.32%
44,334
+33,782
71
$4.55M 0.32%
18,662
-56,692
72
$4.54M 0.32%
16,190
-19,901
73
$4.37M 0.3%
7,676
+3,648
74
$4.24M 0.3%
29,311
+10,473
75
$4.22M 0.29%
70,368
+69,531
1 2
3
4 5