MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
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
+$31.2M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$818B
$54.9M 3.82%
89,373
+88,005
MSFT icon
2
Microsoft
MSFT
$3.54T
$39M 2.72%
75,380
+33,630
GLD icon
3
SPDR Gold Trust
GLD
$145B
$32.8M 2.29%
92,377
+70,658
AAPL icon
4
Apple
AAPL
$4.06T
$30.5M 2.12%
119,784
-578,042
NVDA icon
5
NVIDIA
NVDA
$4.32T
$29.6M 2.06%
158,434
+70,029
AVGO icon
6
Broadcom
AVGO
$1.61T
$25.2M 1.76%
76,398
+45,676
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$159B
$25.2M 1.75%
288,479
+259,254
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$22.4M 1.56%
+449,405
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$18.2M 1.27%
+704,237
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$18.2M 1.27%
+775,096
AMZN icon
11
Amazon
AMZN
$2.38T
$17.7M 1.23%
80,605
+733
JPM icon
12
JPMorgan Chase
JPM
$859B
$17.6M 1.23%
55,881
+20,063
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$16.7M 1.17%
+199,045
JPIE icon
14
JPMorgan Income ETF
JPIE
$6.54B
$16.6M 1.16%
357,465
+47,134
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$16.5M 1.15%
252,468
+118,326
EXR icon
16
Extra Space Storage
EXR
$28.3B
$15.9M 1.11%
112,710
+112,457
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$15.8M 1.1%
+169,176
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$15.3M 1.07%
296,471
+38,435
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$13.9M 0.97%
206,503
+26,197
LLY icon
20
Eli Lilly
LLY
$944B
$13.9M 0.97%
18,189
+14,797
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$13.8M 0.96%
18,760
+6,475
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.7T
$12.6M 0.88%
51,806
-54,635
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$12.1M 0.84%
120,762
+116,019
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12M 0.83%
+443,762
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.5M 0.8%
201,691
+201,676
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