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
DELL icon
351
Dell
DELL
$77.8B
$688K 0.05%
4,851
-2,193
SPOT icon
352
Spotify
SPOT
$105B
$678K 0.05%
972
-14,519
NI icon
353
NiSource
NI
$21B
$669K 0.05%
15,448
+15,372
QDPL icon
354
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$668K 0.05%
+15,839
NWG icon
355
NatWest
NWG
$74.9B
$667K 0.05%
47,111
-7,531
HLT icon
356
Hilton Worldwide
HLT
$69.9B
$665K 0.05%
2,562
+2,335
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$120B
$660K 0.05%
1,685
+1,352
MPC icon
358
Marathon Petroleum
MPC
$52.7B
$655K 0.05%
3,397
-2,362
COO icon
359
Cooper Companies
COO
$15.7B
$652K 0.05%
9,510
+5,304
BJ icon
360
BJs Wholesale Club
BJ
$12.1B
$649K 0.05%
6,956
+6,897
PFE icon
361
Pfizer
PFE
$151B
$646K 0.05%
25,365
+5,907
EVRG icon
362
Evergy
EVRG
$17.6B
$646K 0.05%
8,494
+8,219
HWM icon
363
Howmet Aerospace
HWM
$83.6B
$639K 0.04%
3,256
+774
HELO icon
364
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$637K 0.04%
+9,807
DT icon
365
Dynatrace
DT
$11.6B
$635K 0.04%
13,109
+4,440
BTI icon
366
British American Tobacco
BTI
$132B
$634K 0.04%
11,938
-6,953
TIP icon
367
iShares TIPS Bond ETF
TIP
$13.8B
$633K 0.04%
5,688
+1,489
MCK icon
368
McKesson
MCK
$104B
$632K 0.04%
817
-751
FWONK icon
369
Liberty Media Series C
FWONK
$21.4B
$630K 0.04%
6,030
-75
BUFD icon
370
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$626K 0.04%
+22,640
CTRA icon
371
Coterra Energy
CTRA
$21.4B
$625K 0.04%
26,414
-23,919
SNPS icon
372
Synopsys
SNPS
$88.9B
$621K 0.04%
1,259
+752
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$620K 0.04%
10,784
-543,640
B
374
Barrick Mining
B
$77.5B
$616K 0.04%
+18,812
GIGB icon
375
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$833M
$616K 0.04%
+13,184
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