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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
1601
– –
-151
1602
– –
-41
1603
– –
-2,121
1604
– –
-3,760
1605
– –
-25
1606
– –
-1
1607
– –
-332
1608
– –
-7
1609
– –
-14,964
1610
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-10
1611
– –
-240
1612
– –
-4,617
1613
– –
-142
1614
– –
-36
1615
– –
-3,810
1616
– –
-1,112
1617
– –
-40
1618
– –
-150
1619
– –
-12
1620
– –
-1,200
1621
– –
-30
1622
– –
-7,074
1623
– –
-20,651
1624
– –
-1,370
1625
– –
-8,298
63 64
65
66 67