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
INTC icon
226
Intel
INTC
$501B
$3.86M 0.09%
87,558
+24,452
AMLP icon
227
Alerian MLP ETF
AMLP
$12.5B
$3.82M 0.09%
72,552
+6,301
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.78M 0.09%
213,218
+5,893
ISRG icon
229
Intuitive Surgical
ISRG
$162B
$3.77M 0.09%
8,180
+5,301
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$3.77M 0.09%
+40,181
AMP icon
231
Ameriprise Financial
AMP
$42.1B
$3.75M 0.09%
8,448
+2,833
BA icon
232
Boeing
BA
$179B
$3.73M 0.09%
18,746
+6,907
SBUX icon
233
Starbucks
SBUX
$121B
$3.69M 0.09%
41,239
+21,510
BTI icon
234
British American Tobacco
BTI
$127B
$3.64M 0.09%
61,899
+29,469
CME icon
235
CME Group
CME
$105B
$3.62M 0.09%
12,272
+10,790
UPS icon
236
United Parcel Service
UPS
$91.4B
$3.61M 0.09%
36,695
+33,120
LRCX icon
237
Lam Research
LRCX
$321B
$3.58M 0.09%
16,739
+3,901
SHEL icon
238
Shell
SHEL
$248B
$3.58M 0.09%
38,488
+24,972
NVR icon
239
NVR
NVR
$16.8B
$3.57M 0.08%
+541
EXE
240
Expand Energy Corp
EXE
$24B
$3.56M 0.08%
32,473
+28,653
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.56M 0.08%
18,574
+7,613
EOI
242
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$3.54M 0.08%
188,248
-1,352
TSN icon
243
Tyson Foods
TSN
$22.4B
$3.53M 0.08%
55,100
+50,405
DHI icon
244
D.R. Horton
DHI
$42.5B
$3.52M 0.08%
25,688
+12,027
GILD icon
245
Gilead Sciences
GILD
$163B
$3.5M 0.08%
25,126
+19,758
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.5M 0.08%
+72,670
HLT icon
247
Hilton Worldwide
HLT
$72.5B
$3.48M 0.08%
11,457
+8,901
DELL icon
248
Dell
DELL
$137B
$3.48M 0.08%
21,177
+16,847
AON icon
249
Aon
AON
$66.5B
$3.46M 0.08%
10,724
+8,924
AEP icon
250
American Electric Power
AEP
$74.4B
$3.42M 0.08%
26,072
+977
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10
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