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
1226
– –
-1
1227
– –
-1,296
1228
– –
-3,530
1229
– –
-10
1230
– –
-572
1231
– –
-4,631
1232
– –
-13,429
1233
– –
-260
1234
– –
-185
1235
– –
-1,758
1236
– –
-177
1237
– –
-996
1238
– –
-1
1239
– –
-639
1240
– –
-13
1241
– –
-100
1242
– –
-928
1243
– –
-1,668
1244
– –
-1,557
1245
– –
-3,417
1246
– –
-938
1247
– –
-9
1248
– –
-27
1249
– –
-8,637
1250
– –
-2,299
48 49
50
51 52