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
$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 7.86%
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
ARCC icon
226
Ares Capital
ARCC
$13.6B
$1.61M 0.08%
79,580
+1,495
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
$1.6M 0.08%
37,274
+10,168
OKE icon
228
Oneok
OKE
$56.6B
$1.59M 0.08%
21,623
-865
GGUS icon
229
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$422M
$1.58M 0.08%
24,755
+12,602
MO icon
230
Altria Group
MO
$113B
$1.57M 0.08%
26,823
+12,593
APH icon
231
Amphenol
APH
$177B
$1.57M 0.08%
11,591
+2,615
TJX icon
232
TJX Companies
TJX
$174B
$1.57M 0.08%
10,215
-19,096
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.01B
$1.56M 0.08%
30,550
-3,346
AFG icon
234
American Financial Group
AFG
$10.9B
$1.54M 0.07%
11,284
+260
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.07%
14,007
+8,319
PLD icon
236
Prologis
PLD
$132B
$1.53M 0.07%
12,003
-7,862
TFC icon
237
Truist Financial
TFC
$63.7B
$1.52M 0.07%
30,837
+23,562
ET icon
238
Energy Transfer Partners
ET
$66.8B
$1.51M 0.07%
91,832
-426
DIS icon
239
Walt Disney
DIS
$180B
$1.51M 0.07%
13,163
-28,901
KLAC icon
240
KLA
KLAC
$237B
$1.5M 0.07%
1,232
-424
SHW icon
241
Sherwin-Williams
SHW
$80.2B
$1.49M 0.07%
4,590
+2,485
WFC icon
242
Wells Fargo
WFC
$250B
$1.45M 0.07%
15,592
-30,709
BX icon
243
Blackstone
BX
$95.5B
$1.45M 0.07%
9,407
+2,226
CLOI icon
244
VanEck CLO ETF
CLOI
$1.32B
$1.45M 0.07%
27,422
+1,869
BSX icon
245
Boston Scientific
BSX
$86.9B
$1.44M 0.07%
15,103
-2,913
BDX icon
246
Becton Dickinson
BDX
$42.5B
$1.42M 0.07%
7,337
-445
F icon
247
Ford
F
$49.7B
$1.42M 0.07%
107,912
+67,625
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.41M 0.07%
17,057
+1,569
CVS icon
249
CVS Health
CVS
$104B
$1.41M 0.07%
17,772
+224
GTIP icon
250
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$254M
$1.41M 0.07%
28,519
+18,793
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