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
1
$54.9M 3.82%
89,373
+88,005
2
$39M 2.72%
75,380
+33,330
3
$32.8M 2.29%
92,377
+70,658
4
$30.5M 2.12%
119,784
-578,042
5
$29.6M 2.06%
158,434
+67,029
6
$25.2M 1.76%
76,398
+45,676
7
$25.2M 1.75%
288,479
+259,254
8
$22.4M 1.56%
+449,405
9
$18.2M 1.27%
+704,237
10
$18.2M 1.27%
+775,096
11
$17.7M 1.23%
80,605
+733
12
$17.6M 1.23%
55,881
+20,063
13
$16.7M 1.17%
+199,045
14
$16.6M 1.16%
357,465
+47,134
15
$16.5M 1.15%
252,468
+118,326
16
$15.9M 1.11%
112,710
+112,457
17
$15.8M 1.1%
+169,176
18
$15.3M 1.07%
296,471
+38,435
19
$13.9M 0.97%
206,503
+26,197
20
$13.9M 0.97%
18,189
+14,797
21
$13.8M 0.96%
18,760
+6,275
22
$12.6M 0.88%
51,806
-54,635
23
$12.1M 0.84%
120,762
+116,019
24
$12M 0.83%
+443,762
25
$11.5M 0.8%
201,691
+201,676
1
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