MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
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
+$31.2M

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
EPRT icon
1176
Essential Properties Realty Trust
EPRT
$6.02B
– –
-3,379
EQH icon
1177
Equitable Holdings
EQH
$13.3B
– –
-74
EQNR icon
1178
Equinor
EQNR
$67B
– –
-23,101
ERX icon
1179
Direxion Daily Energy Bull 2X Shares
ERX
$275M
– –
-6
ES icon
1180
Eversource Energy
ES
$25.9B
– –
-489
ESAB icon
1181
ESAB
ESAB
$7.35B
– –
-34
ESE icon
1182
ESCO Technologies
ESE
$5.9B
– –
-1,968
ESGD icon
1183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-347
ESGE icon
1184
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
– –
-1,742
ESGU icon
1185
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
– –
-4,987
ESI icon
1186
Element Solutions
ESI
$7.04B
– –
-1,153
ESPO icon
1187
VanEck Video Gaming and eSports ETF
ESPO
$321M
– –
-10
ESS icon
1188
Essex Property Trust
ESS
$16.2B
– –
-38
ESTA icon
1189
Establishment Labs
ESTA
$1.98B
– –
-5,127
ETSY icon
1190
Etsy
ETSY
$5.23B
– –
-705
EUSB icon
1191
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-468
EVF
1192
Eaton Vance Senior Income Trust
EVF
$96.5M
– –
-4,483
EVR icon
1193
Evercore
EVR
$13.7B
– –
-204
EWA icon
1194
iShares MSCI Australia ETF
EWA
$1.3B
– –
-249
EWBC icon
1195
East-West Bancorp
EWBC
$15.7B
– –
-143
EWD icon
1196
iShares MSCI Sweden ETF
EWD
$325M
– –
-33
EWG icon
1197
iShares MSCI Germany ETF
EWG
$1.76B
– –
-70
EWH icon
1198
iShares MSCI Hong Kong ETF
EWH
$717M
– –
-138
EWI icon
1199
iShares MSCI Italy ETF
EWI
$721M
– –
-63
EWJ icon
1200
iShares MSCI Japan ETF
EWJ
$17.1B
– –
-56
46 47
48
49 50