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
176
$1.79M 0.12%
1,656
-39
177
$1.77M 0.12%
5,462
+5,020
178
$1.77M 0.12%
40,524
+12,710
179
$1.76M 0.12%
18,016
+6,968
180
$1.76M 0.12%
6,227
+5,370
181
$1.74M 0.12%
+9,196
182
$1.74M 0.12%
19,668
+18,896
183
$1.74M 0.12%
10,731
-17,216
184
$1.74M 0.12%
51,982
+51,108
185
$1.72M 0.12%
+33,896
186
$1.71M 0.12%
3,434
+1,018
187
$1.71M 0.12%
21,428
+20,774
188
$1.69M 0.12%
8,280
+6,721
189
$1.68M 0.12%
+84,643
190
$1.68M 0.12%
10,877
-6,858
191
$1.68M 0.12%
25,129
-3,308
192
$1.65M 0.11%
5,823
+4,380
193
$1.64M 0.11%
22,488
+16,200
194
$1.63M 0.11%
17,118
-16,408
195
$1.63M 0.11%
12,726
-4,243
196
$1.63M 0.11%
27,909
+27,884
197
$1.62M 0.11%
75,336
+62,811
198
$1.61M 0.11%
+42,383
199
$1.61M 0.11%
11,024
+10,974
200
$1.59M 0.11%
78,085
+74,995
6 7
8
9 10