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
126
$2.73M 0.19%
19,623
-3,939
127
$2.72M 0.19%
22,700
-10,450
128
$2.7M 0.19%
7,911
+5,510
129
$2.69M 0.19%
22,718
-9,816
130
$2.69M 0.19%
+60,483
131
$2.67M 0.19%
10,637
+1,677
132
$2.53M 0.18%
28,353
+28,350
133
$2.53M 0.18%
6,751
+5,206
134
$2.5M 0.17%
8,311
+5,668
135
$2.5M 0.17%
49,275
+47,050
136
$2.5M 0.17%
+38,591
137
$2.49M 0.17%
52,968
+52,849
138
$2.42M 0.17%
54,078
+22,412
139
$2.36M 0.16%
18,912
+15,239
140
$2.33M 0.16%
11,450
+8,655
141
$2.27M 0.16%
19,865
+18,483
142
$2.25M 0.16%
+12,932
143
$2.21M 0.15%
13,054
+7,722
144
$2.21M 0.15%
8,175
-1,539
145
$2.17M 0.15%
11,797
+11,583
146
$2.16M 0.15%
+83,424
147
$2.16M 0.15%
15,318
-49,155
148
$2.14M 0.15%
8,004
-10,364
149
$2.13M 0.15%
+42,188
150
$2.13M 0.15%
2,302
+1,095
4 5
6
7 8