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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
1501
– –
-4,393
1502
– –
-13,280
1503
– –
-243
1504
– –
-22,961
1505
– –
-1,570
1506
– –
-720
1507
– –
-25,458
1508
– –
-682
1509
– –
-1,045
1510
– –
-1,000
1511
– –
-519
1512
– –
-337
1513
– –
-82
1514
– –
-35
1515
– –
-13
1516
– –
-2,055
1517
– –
-2,243
1518
– –
-815
1519
– –
-6,363
1520
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-217
1521
– –
-61
1522
– –
-4,459
1523
– –
-808
1524
– –
-4,742
1525
– –
-1,024
59 60
61
62 63