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
BN icon
301
Brookfield
BN
$98.9B
$1.07M 0.05%
23,378
+12,050
PFE icon
302
Pfizer
PFE
$151B
$1.07M 0.05%
42,913
+17,548
ROL icon
303
Rollins
ROL
$26.8B
$1.06M 0.05%
17,680
+10,277
NOW icon
304
ServiceNow
NOW
$93.3B
$1.06M 0.05%
6,889
-4,196
PLTR icon
305
Palantir
PLTR
$338B
$1.05M 0.05%
5,935
+1,626
VRTS icon
306
Virtus Investment Partners
VRTS
$969M
$1.05M 0.05%
6,450
-440
IBB icon
307
iShares Biotechnology ETF
IBB
$8.07B
$1.05M 0.05%
6,215
+3,739
ROK icon
308
Rockwell Automation
ROK
$45.1B
$1.05M 0.05%
+2,687
JMST icon
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.03M 0.05%
+20,190
AEIS icon
310
Advanced Energy
AEIS
$14B
$1.03M 0.05%
4,913
-155
CMA
311
DELISTED
Comerica
CMA
$1.03M 0.05%
11,703
+6,800
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.02M 0.05%
12,786
+3,349
NDAQ icon
313
Nasdaq
NDAQ
$51.9B
$1M 0.05%
10,331
+7,088
VPU icon
314
Vanguard Utilities ETF
VPU
$8.8B
$997K 0.05%
5,386
+1,603
COR icon
315
Cencora
COR
$60.7B
$995K 0.05%
2,945
+2,071
SHEL icon
316
Shell
SHEL
$245B
$993K 0.05%
13,516
+7,511
FDX icon
317
FedEx
FDX
$93.1B
$986K 0.05%
3,396
+359
TMUS icon
318
T-Mobile US
TMUS
$206B
$982K 0.05%
4,837
+1,748
HDB icon
319
HDFC Bank
HDB
$130B
$980K 0.05%
26,813
+16,168
CARR icon
320
Carrier Global
CARR
$51.8B
$976K 0.05%
18,463
+13,946
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$109B
$968K 0.05%
2,136
+451
IP icon
322
International Paper
IP
$18B
$967K 0.05%
+24,540
FIXD icon
323
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$953K 0.05%
21,496
-38,987
MLM icon
324
Martin Marietta Materials
MLM
$37B
$950K 0.05%
1,526
+764
AA icon
325
Alcoa
AA
$16.7B
$944K 0.05%
+17,757
11 12
13
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