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
151
$2.12M 0.15%
+12,732
152
$2.12M 0.15%
26,484
+20,964
153
$2.11M 0.15%
+40,333
154
$2.1M 0.15%
+20,974
155
$2.1M 0.15%
101,523
+21,425
156
$2.05M 0.14%
46,745
+40,063
157
$2.05M 0.14%
19,868
+2,404
158
$2.05M 0.14%
+47,111
159
$2.04M 0.14%
+50,145
160
$2.04M 0.14%
11,085
+8,845
161
$2.02M 0.14%
9,381
+4,876
162
$2.01M 0.14%
12,976
+4,503
163
$1.98M 0.14%
20,244
+5,580
164
$1.96M 0.14%
27,440
+27,112
165
$1.91M 0.13%
30,292
+13,799
166
$1.89M 0.13%
+75,539
167
$1.89M 0.13%
5,480
-13,666
168
$1.89M 0.13%
8,901
+5,985
169
$1.88M 0.13%
4,010
-1,442
170
$1.86M 0.13%
36,133
+30,385
171
$1.85M 0.13%
19,584
+2,696
172
$1.85M 0.13%
44,508
+33,971
173
$1.83M 0.13%
+20,037
174
$1.8M 0.13%
19,327
-19,550
175
$1.8M 0.13%
10,434
+812
5 6
7
8 9