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
ODFL icon
326
Old Dominion Freight Line
ODFL
$46.2B
$935K 0.05%
+5,963
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$51.6B
$929K 0.04%
+9,650
TDG icon
328
TransDigm Group
TDG
$65.2B
$917K 0.04%
690
-100
TTE icon
329
TotalEnergies
TTE
$194B
$915K 0.04%
13,858
+4,336
PH icon
330
Parker-Hannifin
PH
$121B
$913K 0.04%
1,039
-335
ELV icon
331
Elevance Health
ELV
$78.8B
$911K 0.04%
2,599
+322
DE icon
332
Deere & Co
DE
$152B
$911K 0.04%
1,949
-473
HBCP icon
333
Home Bancorp
HBCP
$497M
$905K 0.04%
15,654
-1,506
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$897K 0.04%
6,434
C icon
335
Citigroup
C
$219B
$889K 0.04%
7,618
-1,373
DUK icon
336
Duke Energy
DUK
$99.5B
$887K 0.04%
7,569
-4,917
TTWO icon
337
Take-Two Interactive
TTWO
$39.4B
$887K 0.04%
3,464
+25
BTZ icon
338
BlackRock Credit Allocation Income Trust
BTZ
$967M
$883K 0.04%
81,558
+1,332
MEAR icon
339
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$879K 0.04%
+17,470
SAP icon
340
SAP
SAP
$203B
$875K 0.04%
3,603
-4,401
CSX icon
341
CSX Corp
CSX
$84B
$874K 0.04%
24,123
+14,261
TPL icon
342
Texas Pacific Land
TPL
$29.7B
$867K 0.04%
3,019
+1,384
MCK icon
343
McKesson
MCK
$102B
$865K 0.04%
1,054
+237
ANET icon
344
Arista Networks
ANET
$208B
$856K 0.04%
6,536
-269
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$852K 0.04%
18,186
+13,734
GJUL icon
346
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$850K 0.04%
20,557
ROST icon
347
Ross Stores
ROST
$72.7B
$840K 0.04%
4,664
+3,154
NWG icon
348
NatWest
NWG
$62.5B
$840K 0.04%
47,995
+884
UL icon
349
Unilever
UL
$126B
$833K 0.04%
12,739
-12,390
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$832K 0.04%
33,352
-8,552
12 13
14
15 16