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
ROK icon
351
Rockwell Automation
ROK
$45.8B
$2.12M 0.05%
5,909
+3,222
CTRA icon
352
Coterra Energy
CTRA
$26.9B
$2.12M 0.05%
60,213
+17,076
OKE icon
353
Oneok
OKE
$56.9B
$2.1M 0.05%
23,233
+1,610
ORLY icon
354
O'Reilly Automotive
ORLY
$80.5B
$2.1M 0.05%
22,730
+10,950
SSB icon
355
SouthState Bank Corp
SSB
$9.55B
$2.1M 0.05%
22,650
+631
MUNI icon
356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$2.09M 0.05%
40,031
+3,750
EOG icon
357
EOG Resources
EOG
$74.4B
$2.09M 0.05%
14,422
+7,555
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$2.08M 0.05%
25,199
+8,142
LHX icon
359
L3Harris
LHX
$58.4B
$2.07M 0.05%
5,997
+4,807
AEIS icon
360
Advanced Energy
AEIS
$14.8B
$2.06M 0.05%
6,370
+1,457
ERIC icon
361
Ericsson
ERIC
$39.2B
$2.05M 0.05%
181,977
+118,482
KEYS icon
362
Keysight
KEYS
$60.4B
$2.04M 0.05%
7,218
+3,457
ARM icon
363
Arm
ARM
$224B
$2.03M 0.05%
13,443
+1,029
BAR icon
364
GraniteShares Gold Shares
BAR
$1.6B
$2.03M 0.05%
44,065
+1,568
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.03M 0.05%
40,529
+24,209
L icon
366
Loews
L
$23B
$2.01M 0.05%
18,819
+1,137
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2M 0.05%
3,229
+2,836
BCS icon
368
Barclays
BCS
$79.9B
$1.97M 0.05%
93,315
+75,861
BIP icon
369
Brookfield Infrastructure Partners
BIP
$16.7B
$1.95M 0.05%
54,123
+1,983
USFD icon
370
US Foods
USFD
$20.5B
$1.94M 0.05%
21,022
+16,357
PAG icon
371
Penske Automotive Group
PAG
$11.2B
$1.94M 0.05%
12,944
+4
GGUS icon
372
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$426M
$1.93M 0.05%
33,346
+8,591
DLR icon
373
Digital Realty Trust
DLR
$70B
$1.92M 0.05%
10,678
+9,192
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$144B
$1.92M 0.05%
24,905
+20,175
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.01B
$1.92M 0.05%
37,852
+7,302
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