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
MUB icon
251
iShares National Muni Bond ETF
MUB
$43.9B
$1.39M 0.07%
12,971
+5,355
TRV icon
252
Travelers Companies
TRV
$65.9B
$1.38M 0.07%
4,744
-963
FSMB icon
253
First Trust Short Duration Managed Municipal ETF
FSMB
$590M
$1.37M 0.07%
68,375
-3,171
PSX icon
254
Phillips 66
PSX
$66.2B
$1.37M 0.07%
10,598
-633
ACN icon
255
Accenture
ACN
$109B
$1.36M 0.07%
5,079
-1,165
ARM icon
256
Arm
ARM
$211B
$1.36M 0.07%
12,414
+8,957
SCHW icon
257
Charles Schwab
SCHW
$158B
$1.35M 0.07%
13,517
-3,601
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$73.1B
$1.34M 0.06%
6,365
-1,915
AZN icon
259
AstraZeneca
AZN
$290B
$1.33M 0.06%
14,471
-21,754
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$1.33M 0.06%
57,340
-924
NVS icon
261
Novartis
NVS
$278B
$1.33M 0.06%
9,641
-3,085
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$36.9B
$1.33M 0.06%
14,999
-5,038
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1.32M 0.06%
12,866
+9,286
SHOP icon
264
Shopify
SHOP
$159B
$1.32M 0.06%
8,204
+809
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$613B
$1.31M 0.06%
+3,903
FMHI icon
266
First Trust Municipal High Income ETF
FMHI
$951M
$1.31M 0.06%
27,284
-1,060
CEG icon
267
Constellation Energy
CEG
$111B
$1.3M 0.06%
3,691
+653
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.06%
16,703
-713
TT icon
269
Trane Technologies
TT
$106B
$1.3M 0.06%
3,329
+247
CP icon
270
Canadian Pacific Kansas City
CP
$77.8B
$1.29M 0.06%
+17,447
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.28M 0.06%
+5,973
DTE icon
272
DTE Energy
DTE
$30.9B
$1.28M 0.06%
9,798
+5,808
MDLZ icon
273
Mondelez International
MDLZ
$75.1B
$1.27M 0.06%
23,374
-6,918
DAL icon
274
Delta Air Lines
DAL
$44.2B
$1.27M 0.06%
18,251
+3,386
JBL icon
275
Jabil
JBL
$34.9B
$1.26M 0.06%
5,547
-40
9 10
11
12 13