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
1176
– –
-1,150
1177
– –
-12,843
1178
– –
-106
1179
– –
-329
1180
– –
-2,007
1181
– –
-1,710
1182
– –
-66
1183
– –
-885
1184
– –
-127
1185
– –
-4
1186
– –
-4,929
1187
– –
-46
1188
– –
-92,709
1189
– –
-304
1190
– –
-100
1191
– –
-537
1192
– –
-4,590
1193
– –
-106
1194
– –
-1,646
1195
– –
-58
1196
– –
-5,883
1197
– –
-605
1198
– –
-1,715
1199
– –
-879
1200
– –
-137
46 47
48
49 50