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
201
$1.59M 0.11%
5,707
+3,846
202
$1.58M 0.11%
92,258
+92,158
203
$1.58M 0.11%
4,685
+2,208
204
$1.55M 0.11%
12,486
-297
205
$1.54M 0.11%
+15,354
206
$1.54M 0.11%
6,244
-9,231
207
$1.53M 0.11%
11,231
+8,976
208
$1.49M 0.1%
2,183
+1,507
209
$1.46M 0.1%
7,782
+4,519
210
$1.45M 0.1%
+48,712
211
$1.44M 0.1%
+53,618
212
$1.44M 0.1%
+71,546
213
$1.43M 0.1%
+52,483
214
$1.42M 0.1%
12,660
+1,458
215
$1.42M 0.1%
15,653
-1,611
216
$1.41M 0.1%
2,906
+1,478
217
$1.4M 0.1%
49,747
+16,543
218
$1.4M 0.1%
12,671
+12,349
219
$1.4M 0.1%
5,879
+2,814
220
$1.39M 0.1%
19,110
+7,592
221
$1.36M 0.1%
17,416
-1,949
222
$1.36M 0.09%
8,122
-1,512
223
$1.36M 0.09%
+25,553
224
$1.35M 0.09%
+28,344
225
$1.35M 0.09%
+58,264
7 8
9
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