MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.7M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$8.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M

Sector Composition

1 Technology 14.24%
2 Financials 7.83%
3 Healthcare 4.98%
4 Energy 4.7%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$80.9M 3.9%
129,073
+39,700
GLD icon
2
SPDR Gold Trust
GLD
$173B
$78.9M 3.8%
199,169
+106,792
AAPL icon
3
Apple
AAPL
$3.73T
$67.7M 3.26%
249,088
+129,304
MSFT icon
4
Microsoft
MSFT
$2.97T
$59.4M 2.86%
122,875
+47,495
NVDA icon
5
NVIDIA
NVDA
$4.42T
$41.4M 1.99%
221,824
+63,390
AMZN icon
6
Amazon
AMZN
$2.31T
$35.8M 1.72%
155,250
+74,645
EPD icon
7
Enterprise Products Partners
EPD
$81.2B
$32.7M 1.57%
1,019,056
+1,000,397
XOM icon
8
Exxon Mobil
XOM
$662B
$32.3M 1.55%
268,050
+198,834
JPM icon
9
JPMorgan Chase
JPM
$774B
$28.2M 1.36%
87,483
+31,602
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$171B
$28.1M 1.35%
313,928
+25,449
CMCSA icon
11
Comcast
CMCSA
$108B
$28M 1.35%
937,087
+843,755
AVGO icon
12
Broadcom
AVGO
$1.52T
$27.3M 1.31%
78,934
+2,536
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$27.1M 1.31%
323,930
+124,885
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.4B
$24.5M 1.18%
84,299
+49,243
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.76T
$24.1M 1.16%
76,968
+25,162
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$207B
$22.1M 1.06%
353,510
+283,142
LLY icon
17
Eli Lilly
LLY
$831B
$22M 1.06%
20,485
+2,296
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$21.2M 1.02%
176,783
+88,841
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$106B
$20.8M 1%
314,867
+62,399
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$20.5M 0.99%
30,022
+25,714
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$20.3M 0.98%
786,845
+82,608
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10B
$20.3M 0.97%
866,561
+91,465
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$43.8B
$20.1M 0.97%
254,686
+247,150
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$18.9M 0.91%
207,166
+197,432
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$18.6M 0.9%
277,366
+103,871
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