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
76
$4.21M 0.29%
66,405
+46,196
77
$4.16M 0.29%
26,176
+19,182
78
$4.13M 0.29%
21,210
-14,113
79
$4.08M 0.28%
99,503
+62,545
80
$4.03M 0.28%
24,070
+23,326
81
$4.01M 0.28%
+60,196
82
$3.94M 0.27%
+28,143
83
$3.93M 0.27%
11,510
+2,816
84
$3.88M 0.27%
46,301
+5,278
85
$3.81M 0.27%
+66,322
86
$3.81M 0.27%
+208,819
87
$3.76M 0.26%
55,277
+760
88
$3.66M 0.25%
129,237
+126,031
89
$3.66M 0.25%
+124,759
90
$3.56M 0.25%
5,317
-43,194
91
$3.55M 0.25%
+32,097
92
$3.47M 0.24%
64,399
-29,105
93
$3.46M 0.24%
+164,532
94
$3.45M 0.24%
7,273
-535
95
$3.43M 0.24%
+229,296
96
$3.43M 0.24%
24,455
+6,715
97
$3.42M 0.24%
33,212
+32,863
98
$3.42M 0.24%
35,954
+29,387
99
$3.42M 0.24%
63,983
+44,727
100
$3.37M 0.23%
+277,023
2 3
4
5 6