MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$609K 0.04%
13,582
+1,144
ETR icon
377
Entergy
ETR
$47.7B
$608K 0.04%
6,521
+709
CHKP icon
378
Check Point Software Technologies
CHKP
$16.9B
$607K 0.04%
2,935
-2,522
BCAT icon
379
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$606K 0.04%
+41,000
OEF icon
380
iShares S&P 100 ETF
OEF
$28.1B
$603K 0.04%
1,811
-7,005
RSG icon
381
Republic Services
RSG
$70.2B
$603K 0.04%
2,626
+1,516
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.86B
$601K 0.04%
+4,547
LYV icon
383
Live Nation Entertainment
LYV
$38.3B
$600K 0.04%
3,673
+3,635
WEC icon
384
WEC Energy
WEC
$37.6B
$600K 0.04%
5,232
+4,010
ZTS icon
385
Zoetis
ZTS
$50.6B
$599K 0.04%
4,092
-2,451
CW icon
386
Curtiss-Wright
CW
$25B
$599K 0.04%
1,102
-907
O icon
387
Realty Income
O
$60.5B
$595K 0.04%
9,785
+2,990
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$43.8B
$595K 0.04%
7,536
+7,375
AON icon
389
Aon
AON
$69.1B
$592K 0.04%
1,661
-7,568
EPD icon
390
Enterprise Products Partners
EPD
$80B
$583K 0.04%
18,659
+18,263
TTE icon
391
TotalEnergies
TTE
$171B
$578K 0.04%
9,522
-4,857
ZS icon
392
Zscaler
ZS
$24.7B
$578K 0.04%
1,928
+1,857
PEG icon
393
Public Service Enterprise Group
PEG
$41.5B
$576K 0.04%
6,905
+5,640
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$573K 0.04%
5,546
-349
DTE icon
395
DTE Energy
DTE
$30.9B
$569K 0.04%
3,990
+3,838
BMNR
396
BitMine Immersion Technologies
BMNR
$9.24B
$567K 0.04%
+10,919
POOL icon
397
Pool Corp
POOL
$7.68B
$564K 0.04%
1,819
+508
ASML icon
398
ASML
ASML
$518B
$563K 0.04%
581
-3,273
GSWO
399
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.52B
$558K 0.04%
+9,798
AEE icon
400
Ameren
AEE
$30.6B
$556K 0.04%
5,327
+5,185
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