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
$4.21B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$51.9M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$48.3M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$8.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.47M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.39M

Sector Composition

1 Technology 14.88%
2 Financials 7.37%
3 Healthcare 5.58%
4 Consumer Discretionary 5.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$150M 3.56%
590,038
+340,950
GLD icon
2
SPDR Gold Trust
GLD
$155B
$132M 3.14%
306,968
+107,799
NVDA icon
3
NVIDIA
NVDA
$4.82T
$87.2M 2.07%
499,727
+277,903
MSFT icon
4
Microsoft
MSFT
$3.08T
$85.5M 2.03%
230,977
+108,102
VOO icon
5
Vanguard S&P 500 ETF
VOO
$906B
$83.2M 1.98%
139,259
+10,186
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.67T
$69.6M 1.66%
242,209
+165,241
XOM icon
7
Exxon Mobil
XOM
$635B
$65.8M 1.56%
387,890
+119,840
AMZN icon
8
Amazon
AMZN
$2.88T
$63M 1.5%
302,481
+147,231
IVV icon
9
iShares Core S&P 500 ETF
IVV
$795B
$58.2M 1.38%
89,076
+74,313
AVGO icon
10
Broadcom
AVGO
$1.99T
$51.3M 1.22%
165,864
+86,930
JPM icon
11
JPMorgan Chase
JPM
$837B
$50.5M 1.2%
171,511
+84,028
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$49.4M 1.17%
722,842
+678,232
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$41M 0.97%
1,039,862
+1,032,576
HD icon
14
Home Depot
HD
$323B
$40.4M 0.96%
122,947
+102,083
EPD icon
15
Enterprise Products Partners
EPD
$82.2B
$39.1M 0.93%
1,032,176
+13,120
LLY icon
16
Eli Lilly
LLY
$861B
$38.8M 0.92%
42,234
+21,749
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.39B
$35.6M 0.85%
+495,706
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.64T
$33.9M 0.81%
118,345
+87,318
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$33.9M 0.81%
176,633
+128,082
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$33.5M 0.8%
405,333
+81,403
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$180B
$33.4M 0.79%
368,941
+55,013
VT icon
22
Vanguard Total World Stock ETF
VT
$68.5B
$32.2M 0.77%
232,912
+231,447
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$28.9M 0.69%
428,500
+113,633
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$106B
$28.8M 0.68%
216,534
+151,542
VUG icon
25
Vanguard Growth ETF
VUG
$35.6B
$28.4M 0.68%
390,702
+346,734
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