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
SSUS icon
376
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$1.91M 0.05%
40,877
-5,067
AEM icon
377
Agnico Eagle Mines
AEM
$92B
$1.91M 0.05%
+9,401
FLEX icon
378
Flex
FLEX
$33.7B
$1.87M 0.04%
28,558
+23,953
SPG icon
379
Simon Property Group
SPG
$65.8B
$1.87M 0.04%
9,999
+7,924
AMT icon
380
American Tower
AMT
$84.6B
$1.86M 0.04%
10,763
+3,878
LYG icon
381
Lloyds Banking Group
LYG
$78.2B
$1.84M 0.04%
365,056
+285,692
CHRW icon
382
C.H. Robinson
CHRW
$20.9B
$1.84M 0.04%
11,031
+6,923
CB icon
383
Chubb
CB
$127B
$1.83M 0.04%
5,611
+2,997
CEG icon
384
Constellation Energy
CEG
$112B
$1.83M 0.04%
6,563
+2,872
DOW icon
385
Dow Inc
DOW
$29B
$1.83M 0.04%
43,985
+11,366
BX icon
386
Blackstone
BX
$155B
$1.82M 0.04%
15,840
+6,433
GSK icon
387
GSK
GSK
$103B
$1.81M 0.04%
32,742
+19,966
IBN icon
388
ICICI Bank
IBN
$94.7B
$1.8M 0.04%
69,359
+52,893
ICE icon
389
Intercontinental Exchange
ICE
$87.7B
$1.79M 0.04%
11,397
+7,524
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$951M
$1.77M 0.04%
37,255
+9,971
LPLA icon
391
LPL Financial
LPLA
$25.6B
$1.77M 0.04%
5,884
+2,406
PWR icon
392
Quanta Services
PWR
$111B
$1.76M 0.04%
3,211
+1,840
TRV icon
393
Travelers Companies
TRV
$64.8B
$1.76M 0.04%
6,026
+1,282
PEG icon
394
Public Service Enterprise Group
PEG
$40B
$1.76M 0.04%
21,693
+12,468
CTAS icon
395
Cintas
CTAS
$67.9B
$1.76M 0.04%
10,379
+9,224
FSMB icon
396
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$1.75M 0.04%
87,828
+19,453
O icon
397
Realty Income
O
$59.5B
$1.74M 0.04%
28,370
+16,687
FCX icon
398
Freeport-McMoran
FCX
$81.2B
$1.73M 0.04%
29,436
+20,416
SNY icon
399
Sanofi
SNY
$110B
$1.72M 0.04%
35,679
+29,900
FAST icon
400
Fastenal
FAST
$51.6B
$1.7M 0.04%
+36,604
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