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
GBIL icon
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$2.47M 0.06%
24,666
+3,392
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.47M 0.06%
+22,488
FDX icon
328
FedEx
FDX
$93.9B
$2.47M 0.06%
6,905
+3,509
CNQ icon
329
Canadian Natural Resources
CNQ
$98B
$2.45M 0.06%
50,089
+35,898
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$2.42M 0.06%
219,535
-27,942
TEL icon
331
TE Connectivity
TEL
$60.5B
$2.41M 0.06%
11,514
+1,618
MDLZ icon
332
Mondelez International
MDLZ
$78.8B
$2.41M 0.06%
41,526
+18,152
TXN icon
333
Texas Instruments
TXN
$256B
$2.36M 0.06%
12,168
+2,648
NOC icon
334
Northrop Grumman
NOC
$80.7B
$2.33M 0.06%
3,418
+2,673
UL icon
335
Unilever
UL
$131B
$2.33M 0.06%
40,705
+27,966
GTIP icon
336
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$253M
$2.29M 0.05%
46,441
+17,922
DUK icon
337
Duke Energy
DUK
$100B
$2.29M 0.05%
17,465
+9,896
PULS icon
338
PGIM Ultra Short Bond ETF
PULS
$15.5B
$2.28M 0.05%
+45,846
LMT icon
339
Lockheed Martin
LMT
$118B
$2.26M 0.05%
3,737
+2,731
QXO
340
QXO Inc
QXO
$14.4B
$2.21M 0.05%
+114,019
ADC icon
341
Agree Realty
ADC
$9.17B
$2.2M 0.05%
29,147
+659
MPC icon
342
Marathon Petroleum
MPC
$72.5B
$2.18M 0.05%
8,930
+6,122
ET icon
343
Energy Transfer Partners
ET
$68.6B
$2.18M 0.05%
112,836
+21,004
TT icon
344
Trane Technologies
TT
$108B
$2.17M 0.05%
5,216
+1,887
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.16M 0.05%
70,440
-7,228
BP icon
346
BP
BP
$120B
$2.15M 0.05%
+45,806
NTLA icon
347
Intellia Therapeutics
NTLA
$1.58B
$2.15M 0.05%
167,807
+81,234
AYI icon
348
Acuity Brands
AYI
$8.77B
$2.15M 0.05%
+7,668
DHR icon
349
Danaher
DHR
$124B
$2.13M 0.05%
11,204
+3,004
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$2.13M 0.05%
10,223
-10,826
12 13
14
15 16