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
PHM icon
351
Pultegroup
PHM
$23.8B
$829K 0.04%
7,053
-859
WM icon
352
Waste Management
WM
$91.6B
$828K 0.04%
3,771
-106
QQEW icon
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$827K 0.04%
5,816
-15,866
MRSH
354
Marsh
MRSH
$82.3B
$822K 0.04%
4,432
-21,578
CB icon
355
Chubb
CB
$128B
$819K 0.04%
2,614
-3,209
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.55B
$818K 0.04%
29,472
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$816K 0.04%
+16,320
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
$802K 0.04%
12,376
+8,897
CLOA icon
359
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$802K 0.04%
15,500
-297
CRWD icon
360
CrowdStrike
CRWD
$115B
$797K 0.04%
1,701
-660
TRGP icon
361
Targa Resources
TRGP
$53.4B
$796K 0.04%
4,315
+2,249
ACM icon
362
Aecom
ACM
$10.5B
$795K 0.04%
+8,335
SOXX icon
363
iShares Semiconductor ETF
SOXX
$28.2B
$789K 0.04%
2,619
-18,607
NTLA icon
364
Intellia Therapeutics
NTLA
$1.56B
$778K 0.04%
+86,573
TRMB icon
365
Trimble
TRMB
$15.5B
$776K 0.04%
9,906
+6,081
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.79B
$772K 0.04%
7,559
-108
COIN icon
367
Coinbase
COIN
$51.3B
$767K 0.04%
3,390
-1,295
BKNG icon
368
Booking.com
BKNG
$135B
$766K 0.04%
3,575
+1,650
KEYS icon
369
Keysight
KEYS
$57B
$764K 0.04%
+3,761
DOW icon
370
Dow Inc
DOW
$27.4B
$763K 0.04%
32,619
-14,407
IBKR icon
371
Interactive Brokers
IBKR
$34.5B
$758K 0.04%
11,783
+8,321
NKE icon
372
Nike
NKE
$66.7B
$754K 0.04%
11,759
-652
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$18B
$754K 0.04%
12,396
+1,612
WRB icon
374
W.R. Berkley
WRB
$26.2B
$752K 0.04%
10,720
+4,009
BK icon
375
Bank of New York Mellon
BK
$91.7B
$745K 0.04%
6,416
-1,860
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