MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
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
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.34M 0.09%
+26,604
SSUS icon
227
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$1.34M 0.09%
+27,653
LRCX icon
228
Lam Research
LRCX
$297B
$1.33M 0.09%
9,931
+8,209
CVS icon
229
CVS Health
CVS
$95.7B
$1.32M 0.09%
17,548
+16,770
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$1.32M 0.09%
+25,197
BIP icon
231
Brookfield Infrastructure Partners
BIP
$16.9B
$1.31M 0.09%
+39,905
VRTS icon
232
Virtus Investment Partners
VRTS
$1.1B
$1.31M 0.09%
+6,890
INGR icon
233
Ingredion
INGR
$7.47B
$1.31M 0.09%
+10,709
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$1.3M 0.09%
10,874
-16,400
TT icon
235
Trane Technologies
TT
$94.5B
$1.3M 0.09%
+3,082
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.28M 0.09%
15,488
+12,870
TRP icon
237
TC Energy
TRP
$60.7B
$1.27M 0.09%
23,060
+942
PNC icon
238
PNC Financial Services
PNC
$91.8B
$1.27M 0.09%
6,312
+5,358
ORLY icon
239
O'Reilly Automotive
ORLY
$82.7B
$1.27M 0.09%
11,755
+3,284
DHIL icon
240
Diamond Hill
DHIL
$464M
$1.26M 0.09%
8,989
-1,117
MAA icon
241
Mid-America Apartment Communities
MAA
$15.6B
$1.25M 0.09%
8,918
+8,751
MLPX icon
242
Global X MLP & Energy Infrastructure ETF
MLPX
$2.82B
$1.25M 0.09%
+19,858
SMMU icon
243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$987M
$1.24M 0.09%
+24,600
BX icon
244
Blackstone
BX
$116B
$1.23M 0.09%
7,181
+1,580
JBL icon
245
Jabil
JBL
$25.8B
$1.21M 0.08%
5,587
+5,585
GCOR icon
246
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$734M
$1.2M 0.08%
+28,831
GSSC icon
247
GS ActiveBeta US Small Cap Equity ETF
GSSC
$783M
$1.19M 0.08%
+15,842
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.18M 0.08%
31,331
+31,250
VRT icon
249
Vertiv
VRT
$72.8B
$1.18M 0.08%
7,836
-3,881
SNY icon
250
Sanofi
SNY
$114B
$1.18M 0.08%
24,934
-6,381
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