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
TTWO icon
301
Take-Two Interactive
TTWO
$41.4B
$889K 0.06%
3,439
+3,202
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$994M
$886K 0.06%
+80,226
EMR icon
303
Emerson Electric
EMR
$83.5B
$881K 0.06%
6,720
+2,748
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$880K 0.06%
17,585
+17,398
AMT icon
305
American Tower
AMT
$82.1B
$880K 0.06%
4,538
+4,245
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$873K 0.06%
+6,434
NKE icon
307
Nike
NKE
$92B
$868K 0.06%
12,411
-32,005
AEIS icon
308
Advanced Energy
AEIS
$10B
$862K 0.06%
5,068
+4,339
INTC icon
309
Intel
INTC
$247B
$861K 0.06%
25,672
+11,519
WM icon
310
Waste Management
WM
$89.4B
$856K 0.06%
3,877
-1,657
SLV icon
311
iShares Silver Trust
SLV
$39.7B
$854K 0.06%
20,164
-61,689
NVO icon
312
Novo Nordisk
NVO
$262B
$847K 0.06%
15,265
-16,345
AMD icon
313
Advanced Micro Devices
AMD
$404B
$844K 0.06%
5,217
+3,212
DAL icon
314
Delta Air Lines
DAL
$45.3B
$844K 0.06%
14,865
-27,559
BAH icon
315
Booz Allen Hamilton
BAH
$10.5B
$840K 0.06%
8,407
-13,446
CAT icon
316
Caterpillar
CAT
$321B
$836K 0.06%
1,752
+29
GJUL icon
317
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$834K 0.06%
+20,557
CLOA icon
318
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$821K 0.06%
15,797
+15,355
YOLO icon
319
AdvisorShares Pure Cannabis ETF
YOLO
$37.5M
$818K 0.06%
+231,707
MUB icon
320
iShares National Muni Bond ETF
MUB
$42.2B
$811K 0.06%
7,616
-173
PGR icon
321
Progressive
PGR
$120B
$802K 0.06%
3,248
+2,132
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.53B
$800K 0.06%
+29,472
IFF icon
323
International Flavors & Fragrances
IFF
$17.9B
$791K 0.06%
12,775
+1,131
HCA icon
324
HCA Healthcare
HCA
$112B
$790K 0.06%
1,853
+1,820
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$789K 0.05%
+7,667
11 12
13
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