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
MTB icon
276
M&T Bank
MTB
$32B
$1.26M 0.06%
6,241
+3,901
PNC icon
277
PNC Financial Services
PNC
$88.8B
$1.26M 0.06%
6,024
-288
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.26M 0.06%
13,071
+1,741
ETN icon
279
Eaton
ETN
$160B
$1.25M 0.06%
3,914
-2,837
SMMU icon
280
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.24M 0.06%
24,608
+8
LPLA icon
281
LPL Financial
LPLA
$26.8B
$1.24M 0.06%
3,478
+1,409
MAA icon
282
Mid-America Apartment Communities
MAA
$15.2B
$1.23M 0.06%
8,884
-34
AEE icon
283
Ameren
AEE
$31B
$1.23M 0.06%
12,329
+7,002
AMT icon
284
American Tower
AMT
$83.2B
$1.22M 0.06%
6,885
+2,347
SYK icon
285
Stryker
SYK
$123B
$1.22M 0.06%
3,461
+2,010
SPOT icon
286
Spotify
SPOT
$89.4B
$1.22M 0.06%
2,096
+1,124
SMIG icon
287
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
$1.22M 0.06%
42,183
-6,529
CDNS icon
288
Cadence Design Systems
CDNS
$89.8B
$1.2M 0.06%
3,850
+1,650
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$1.2M 0.06%
51,780
-31,644
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.38B
$1.18M 0.06%
13,225
+3,075
SBCF icon
291
Seacoast Banking Corp of Florida
SBCF
$3.1B
$1.17M 0.06%
+37,143
FHN icon
292
First Horizon
FHN
$11.7B
$1.16M 0.06%
48,384
-81
VRT icon
293
Vertiv
VRT
$117B
$1.16M 0.06%
7,161
-675
NRG icon
294
NRG Energy
NRG
$32.9B
$1.16M 0.06%
7,276
+292
CTRA icon
295
Coterra Energy
CTRA
$26.3B
$1.14M 0.05%
43,137
+16,723
ING icon
296
ING
ING
$80.7B
$1.13M 0.05%
40,364
+24,344
INGR icon
297
Ingredion
INGR
$7.13B
$1.09M 0.05%
9,868
-841
AIG icon
298
American International
AIG
$39.7B
$1.08M 0.05%
12,656
+5,930
ASML icon
299
ASML
ASML
$534B
$1.08M 0.05%
1,008
+427
ORLY icon
300
O'Reilly Automotive
ORLY
$76.6B
$1.07M 0.05%
11,780
+25
10 11
12
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