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
PEG icon
376
Public Service Enterprise Group
PEG
$40.2B
$741K 0.04%
9,225
+2,320
HLT icon
377
Hilton Worldwide
HLT
$74B
$734K 0.04%
2,556
-6
COLD icon
378
Americold
COLD
$3.56B
$731K 0.04%
+55,840
EOG icon
379
EOG Resources
EOG
$72.7B
$721K 0.03%
6,867
-5,793
USB icon
380
US Bancorp
USB
$87.4B
$706K 0.03%
13,105
-9,392
SONY icon
381
Sony
SONY
$118B
$702K 0.03%
27,432
+9,451
BMNR
382
BitMine Immersion Technologies
BMNR
$11.5B
$700K 0.03%
25,787
+14,868
HUBS icon
383
HubSpot
HUBS
$11.9B
$697K 0.03%
1,738
+55
MRVL icon
384
Marvell Technology
MRVL
$134B
$679K 0.03%
7,987
-4,373
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$43.2B
$675K 0.03%
7,446
-8,207
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$675K 0.03%
4,360
-15,263
EW icon
387
Edwards Lifesciences
EW
$47.4B
$674K 0.03%
7,909
+3,838
MET icon
388
MetLife
MET
$51B
$674K 0.03%
8,536
+3,052
CHRW icon
389
C.H. Robinson
CHRW
$22.2B
$663K 0.03%
4,108
+69
O icon
390
Realty Income
O
$59.3B
$662K 0.03%
11,683
+1,898
GILD icon
391
Gilead Sciences
GILD
$160B
$659K 0.03%
5,368
+3,141
ETR icon
392
Entergy
ETR
$51.8B
$657K 0.03%
7,111
+590
PSA icon
393
Public Storage
PSA
$52.2B
$656K 0.03%
2,529
+1,744
BAH icon
394
Booz Allen Hamilton
BAH
$9.19B
$655K 0.03%
7,765
-642
IWM icon
395
iShares Russell 2000 ETF
IWM
$75.8B
$655K 0.03%
2,660
-1,945
B
396
Barrick Mining
B
$65.6B
$648K 0.03%
14,889
-3,923
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$647K 0.03%
9,742
-65
HAL icon
398
Halliburton
HAL
$34.1B
$646K 0.03%
+22,844
BUFD icon
399
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$639K 0.03%
22,640
BJ icon
400
BJs Wholesale Club
BJ
$12B
$639K 0.03%
7,100
+144
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16
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