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
VST icon
251
Vistra
VST
$52.6B
$3.42M 0.08%
+22,726
GEN icon
252
Gen Digital
GEN
$11.7B
$3.41M 0.08%
+181,325
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.4M 0.08%
74,084
+31,833
OBDC icon
254
Blue Owl Capital
OBDC
$5.89B
$3.36M 0.08%
293,967
-158,745
CRH icon
255
CRH
CRH
$77.1B
$3.35M 0.08%
31,781
+28,953
GCOR icon
256
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$786M
$3.32M 0.08%
80,303
+18,449
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$3.32M 0.08%
28,857
-511
NSC icon
258
Norfolk Southern
NSC
$70.9B
$3.31M 0.08%
11,546
+9,444
GM icon
259
General Motors
GM
$68.3B
$3.31M 0.08%
44,387
-888
FSK icon
260
FS KKR Capital
FSK
$3.23B
$3.24M 0.08%
303,022
+4,781
NTAP icon
261
NetApp
NTAP
$22.1B
$3.23M 0.08%
+31,552
MSI icon
262
Motorola Solutions
MSI
$72.4B
$3.21M 0.08%
7,379
+6,359
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.2M 0.08%
68,061
-2,980
WM icon
264
Waste Management
WM
$91.9B
$3.2M 0.08%
13,927
+10,156
CRWD icon
265
CrowdStrike
CRWD
$116B
$3.17M 0.08%
8,118
+6,417
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14B
$3.16M 0.08%
104,283
+39,186
IDEF
267
iShares Defense Industrials Active ETF
IDEF
$3.53B
$3.16M 0.08%
+96,522
XLG icon
268
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.15M 0.08%
57,836
+711
FERG icon
269
Ferguson
FERG
$53B
$3.15M 0.07%
13,485
+10,758
EMR icon
270
Emerson Electric
EMR
$77.2B
$3.12M 0.07%
23,798
+20,084
FTAI icon
271
FTAI Aviation
FTAI
$24.6B
$3.1M 0.07%
12,633
-87
PYLD icon
272
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$3.08M 0.07%
117,744
+15,249
MCK icon
273
McKesson
MCK
$99.7B
$3.07M 0.07%
3,550
+2,496
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$3.05M 0.07%
+21,405
HTGC icon
275
Hercules Capital
HTGC
$3.05B
$3.05M 0.07%
+206,303
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