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
CSX icon
276
CSX Corp
CSX
$83.8B
$3.03M 0.07%
73,907
+49,784
BLCR icon
277
BlackRock Large Cap Core ETF
BLCR
$5.14B
$3.03M 0.07%
+73,856
DE icon
278
Deere & Co
DE
$156B
$3.01M 0.07%
5,336
+3,387
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.86B
$3M 0.07%
32,352
-1,342
PPG icon
280
PPG Industries
PPG
$24B
$2.96M 0.07%
+27,695
FEOE
281
First Eagle Overseas Equity ETF
FEOE
$1.08B
$2.96M 0.07%
+58,608
AFL icon
282
Aflac
AFL
$57.6B
$2.96M 0.07%
26,946
+12,247
EG icon
283
Everest Group
EG
$14.1B
$2.95M 0.07%
9,022
+8,118
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.94M 0.07%
58,271
+5,707
ING icon
285
ING
ING
$82B
$2.94M 0.07%
112,727
+72,363
MO icon
286
Altria Group
MO
$125B
$2.93M 0.07%
43,819
+16,996
BGB
287
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.93M 0.07%
262,620
+9,219
CP icon
288
Canadian Pacific Kansas City
CP
$77B
$2.92M 0.07%
37,162
+19,715
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.9M 0.07%
9,609
+8,760
SHW icon
290
Sherwin-Williams
SHW
$78.4B
$2.9M 0.07%
9,060
+4,470
ANET icon
291
Arista Networks
ANET
$217B
$2.9M 0.07%
23,634
+17,098
MLM icon
292
Martin Marietta Materials
MLM
$37B
$2.87M 0.07%
4,870
+3,344
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
$2.86M 0.07%
25,942
+11,935
BBY icon
294
Best Buy
BBY
$12.6B
$2.85M 0.07%
+44,393
GIGB icon
295
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$846M
$2.83M 0.07%
61,853
+23,240
ODFL icon
296
Old Dominion Freight Line
ODFL
$42.9B
$2.83M 0.07%
14,461
+8,498
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.82M 0.07%
34,449
+17,746
BKNG icon
298
Booking.com
BKNG
$131B
$2.82M 0.07%
16,750
+13,175
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$2.82M 0.07%
70,172
+8,640
MELI icon
300
Mercado Libre
MELI
$93.8B
$2.81M 0.07%
1,626
+1,359
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