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
RJF icon
301
Raymond James Financial
RJF
$30.4B
$2.79M 0.07%
19,243
+5,904
SBAC icon
302
SBA Communications
SBAC
$23.2B
$2.79M 0.07%
+16,187
SAP icon
303
SAP
SAP
$199B
$2.77M 0.07%
16,201
+12,598
FND icon
304
Floor & Decor
FND
$5.47B
$2.77M 0.07%
+54,447
TFC icon
305
Truist Financial
TFC
$63.5B
$2.74M 0.07%
59,573
+28,736
KORP icon
306
American Century Diversified Corporate Bond ETF
KORP
$789M
$2.73M 0.07%
+58,635
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.72M 0.06%
45,760
+38,861
PSX icon
308
Phillips 66
PSX
$70.6B
$2.7M 0.06%
14,846
+4,248
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.69M 0.06%
28,624
+2,547
IBIT icon
310
iShares Bitcoin Trust
IBIT
$63.5B
$2.66M 0.06%
69,337
+62,281
DKS icon
311
Dick's Sporting Goods
DKS
$20B
$2.65M 0.06%
+13,320
BXSL icon
312
Blackstone Secured Lending
BXSL
$5.79B
$2.64M 0.06%
107,885
-2,313
SPYX icon
313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$2.63M 0.06%
+49,590
YOU icon
314
Clear Secure
YOU
$5.54B
$2.63M 0.06%
54,305
+802
TAK icon
315
Takeda Pharmaceutical
TAK
$52.5B
$2.63M 0.06%
141,882
+112,092
GBND
316
Goldman Sachs Core Bond ETF
GBND
$460M
$2.62M 0.06%
51,840
+16,507
MUB icon
317
iShares National Muni Bond ETF
MUB
$43.7B
$2.62M 0.06%
24,652
+11,681
UHS icon
318
Universal Health Services
UHS
$10.2B
$2.61M 0.06%
+14,601
TTE icon
319
TotalEnergies
TTE
$207B
$2.6M 0.06%
28,487
+14,629
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.59M 0.06%
51,876
+9,605
IXC icon
321
iShares Global Energy ETF
IXC
$2.79B
$2.59M 0.06%
44,971
+6,240
INTU icon
322
Intuit
INTU
$110B
$2.58M 0.06%
5,957
+2,664
URI icon
323
United Rentals
URI
$59.5B
$2.53M 0.06%
3,468
+2,909
GSIE icon
324
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$2.52M 0.06%
58,520
+21,246
SHOP icon
325
Shopify
SHOP
$166B
$2.49M 0.06%
21,018
+12,814
11 12
13
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