MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$1.16M 0.08%
+20,344
SBUX icon
252
Starbucks
SBUX
$116B
$1.16M 0.08%
13,689
+8,178
CRWD icon
253
CrowdStrike
CRWD
$112B
$1.16M 0.08%
2,361
-2,929
IXC icon
254
iShares Global Energy ETF
IXC
$2.29B
$1.15M 0.08%
27,577
+22,544
EXI icon
255
iShares Global Industrials ETF
EXI
$1.21B
$1.15M 0.08%
+6,663
NRG icon
256
NRG Energy
NRG
$31.6B
$1.13M 0.08%
6,984
+6,832
RPM icon
257
RPM International
RPM
$13B
$1.12M 0.08%
9,469
+3,024
ALL icon
258
Allstate
ALL
$53.9B
$1.12M 0.08%
5,183
+1,908
GSIE icon
259
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$1.11M 0.08%
+27,106
IWM icon
260
iShares Russell 2000 ETF
IWM
$71.2B
$1.11M 0.08%
4,605
-17,968
GEV icon
261
GE Vernova
GEV
$228B
$1.11M 0.08%
1,812
+1,533
APH icon
262
Amphenol
APH
$168B
$1.11M 0.08%
8,976
-16,667
DE icon
263
Deere & Co
DE
$160B
$1.11M 0.08%
2,422
-682
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$38.1B
$1.11M 0.08%
43,114
+42,662
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$128B
$1.1M 0.08%
65,989
+135
AMP icon
266
Ameriprise Financial
AMP
$41.6B
$1.1M 0.08%
2,245
-1,199
FHN icon
267
First Horizon
FHN
$11.1B
$1.1M 0.08%
48,465
+47,772
USB icon
268
US Bancorp
USB
$80.7B
$1.1M 0.08%
22,497
+11,495
SHOP icon
269
Shopify
SHOP
$169B
$1.1M 0.08%
7,395
-697
NSC icon
270
Norfolk Southern
NSC
$67B
$1.1M 0.08%
3,648
-15,422
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.09M 0.08%
11,330
+11,188
DOW icon
272
Dow Inc
DOW
$24.7B
$1.08M 0.08%
47,026
+46,078
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$1.08M 0.08%
11,323
+3,856
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$1.06M 0.07%
8,786
+1,742
PHM icon
275
Pultegroup
PHM
$23.9B
$1.05M 0.07%
7,912
+6,951
9 10
11
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