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
101
$3.36M 0.23%
39,722
-23,870
102
$3.24M 0.23%
171,516
+4,326
103
$3.18M 0.22%
13,443
+12,941
104
$3.14M 0.22%
51,514
+51,220
105
$3.14M 0.22%
32,993
+8,660
106
$3.11M 0.22%
18,695
-7,330
107
$3.11M 0.22%
32,411
+16,569
108
$3.09M 0.22%
14,246
+12,155
109
$3.06M 0.21%
21,682
+21,061
110
$2.99M 0.21%
43,674
+20,419
111
$2.97M 0.21%
+63,786
112
$2.96M 0.21%
+375,720
113
$2.96M 0.21%
+110,202
114
$2.95M 0.21%
44,286
+22,369
115
$2.93M 0.2%
93,332
-20,078
116
$2.91M 0.2%
11,833
+878
117
$2.9M 0.2%
8,737
+4,306
118
$2.9M 0.2%
31,096
+22,608
119
$2.9M 0.2%
11,307
+5,833
120
$2.88M 0.2%
4,308
-110
121
$2.82M 0.2%
34,767
+28,645
122
$2.79M 0.19%
+56,423
123
$2.78M 0.19%
36,225
-8,560
124
$2.76M 0.19%
20,631
+2,473
125
$2.74M 0.19%
24,340
+23,247
3 4
5
6 7