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
HUBS icon
326
HubSpot
HUBS
$14.7B
$787K 0.05%
1,683
+1,665
PLTR icon
327
Palantir
PLTR
$357B
$786K 0.05%
4,309
+1,215
CDNS icon
328
Cadence Design Systems
CDNS
$79.9B
$773K 0.05%
2,200
+2,159
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$771K 0.05%
+61,806
GGUS icon
330
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$769K 0.05%
+12,153
CAKE icon
331
Cheesecake Factory
CAKE
$2.91B
$769K 0.05%
14,072
+1,805
RIO icon
332
Rio Tinto
RIO
$185B
$766K 0.05%
11,609
+673
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$765K 0.05%
+15,209
VMC icon
334
Vulcan Materials
VMC
$40.4B
$759K 0.05%
2,467
+2,018
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$754K 0.05%
+9,437
CMG icon
336
Chipotle Mexican Grill
CMG
$50.9B
$749K 0.05%
19,124
+1,578
ICE icon
337
Intercontinental Exchange
ICE
$98.4B
$745K 0.05%
4,419
+2,751
TMUS icon
338
T-Mobile US
TMUS
$220B
$739K 0.05%
3,089
-10,613
AXON icon
339
Axon Enterprise
AXON
$38.1B
$739K 0.05%
1,030
+962
ELV icon
340
Elevance Health
ELV
$75.9B
$736K 0.05%
2,277
-1,889
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$35.3B
$730K 0.05%
31,576
+9,065
SHW icon
342
Sherwin-Williams
SHW
$89.4B
$729K 0.05%
2,105
-314
FDX icon
343
FedEx
FDX
$77.8B
$720K 0.05%
3,037
+3,023
VPU icon
344
Vanguard Utilities ETF
VPU
$7.93B
$717K 0.05%
+3,783
SNA icon
345
Snap-on
SNA
$19.2B
$716K 0.05%
2,066
+11
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$66.8B
$713K 0.05%
5,909
-41,459
FIS icon
347
Fidelity National Information Services
FIS
$29.1B
$712K 0.05%
10,802
-1,086
SRE icon
348
Sempra
SRE
$56.4B
$712K 0.05%
7,914
+7,301
WELL icon
349
Welltower
WELL
$130B
$706K 0.05%
3,961
+2,996
LPLA icon
350
LPL Financial
LPLA
$30.1B
$688K 0.05%
2,069
-1,286
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