MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
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
+$31.2M

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
KDP icon
276
Keurig Dr Pepper
KDP
$37.4B
$1.05M 0.07%
40,645
+3,231
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.04M 0.07%
+41,904
TDG icon
278
TransDigm Group
TDG
$80.7B
$1.04M 0.07%
790
+786
PH icon
279
Parker-Hannifin
PH
$120B
$1.04M 0.07%
1,374
+294
MRVL icon
280
Marvell Technology
MRVL
$66.9B
$1.04M 0.07%
12,360
+8,730
HON icon
281
Honeywell
HON
$144B
$1.04M 0.07%
4,918
-726
FSK icon
282
FS KKR Capital
FSK
$3.79B
$1.02M 0.07%
+60,338
GPC icon
283
Genuine Parts
GPC
$19.4B
$1.01M 0.07%
7,228
+2,093
CEG icon
284
Constellation Energy
CEG
$98.8B
$1,000K 0.07%
3,038
+119
SPGI icon
285
S&P Global
SPGI
$160B
$999K 0.07%
2,052
-921
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$998K 0.07%
+11,167
ANET icon
287
Arista Networks
ANET
$177B
$992K 0.07%
6,805
-734
DHR icon
288
Danaher
DHR
$157B
$983K 0.07%
4,950
+4,852
AFL icon
289
Aflac
AFL
$58.4B
$970K 0.07%
8,688
-4,172
APP icon
290
Applovin
APP
$161B
$967K 0.07%
1,346
-10,163
MO icon
291
Altria Group
MO
$104B
$955K 0.07%
14,230
+6,619
TEL icon
292
TE Connectivity
TEL
$66.5B
$939K 0.07%
4,275
+3,952
AMAT icon
293
Applied Materials
AMAT
$260B
$938K 0.07%
4,583
-15,881
HBCP icon
294
Home Bancorp
HBCP
$480M
$932K 0.06%
+17,160
FISV
295
Fiserv Inc
FISV
$33.9B
$924K 0.06%
7,165
+2,597
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$919K 0.06%
+10,150
C icon
297
Citigroup
C
$204B
$913K 0.06%
8,991
-34,648
ISRG icon
298
Intuitive Surgical
ISRG
$176B
$903K 0.06%
2,018
+227
BK icon
299
Bank of New York Mellon
BK
$83.6B
$902K 0.06%
8,276
+6,462
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$893K 0.06%
+9,734
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