MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
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
+$31.2M

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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$14.1B
$547K 0.04%
17,292
+4,692
SYK icon
402
Stryker
SYK
$141B
$538K 0.04%
1,451
+1,380
CHRW icon
403
C.H. Robinson
CHRW
$23.1B
$537K 0.04%
4,039
+95
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$206B
$536K 0.04%
33,607
+32,682
RITM icon
405
Rithm Capital
RITM
$5.99B
$534K 0.04%
46,885
+46,680
AIG icon
406
American International
AIG
$40.1B
$528K 0.04%
6,726
+6,601
TLTW icon
407
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$528K 0.04%
+22,587
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$528K 0.04%
+7,399
CNP icon
409
CenterPoint Energy
CNP
$25.8B
$528K 0.04%
13,598
-6,386
BR icon
410
Broadridge
BR
$23.3B
$526K 0.04%
2,198
+2,158
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$520K 0.04%
+8,647
BN icon
412
Brookfield
BN
$103B
$518K 0.04%
11,328
+10,965
SONY icon
413
Sony
SONY
$132B
$518K 0.04%
17,981
+17,321
WRB icon
414
W.R. Berkley
WRB
$25.5B
$514K 0.04%
6,711
+6,251
YUM icon
415
Yum! Brands
YUM
$43.5B
$510K 0.04%
3,357
+833
TPL icon
416
Texas Pacific Land
TPL
$23.4B
$509K 0.04%
1,635
+1,566
IYW icon
417
iShares US Technology ETF
IYW
$20.9B
$502K 0.04%
2,565
-9,956
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$495K 0.03%
+29,105
MIY icon
419
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$492K 0.03%
+43,472
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$491K 0.03%
8,184
+8,079
ARM icon
421
Arm
ARM
$114B
$489K 0.03%
3,457
+3,401
GTIP icon
422
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$222M
$486K 0.03%
+9,726
MSI icon
423
Motorola Solutions
MSI
$67.3B
$485K 0.03%
1,059
-1,123
EQR icon
424
Equity Residential
EQR
$23.6B
$482K 0.03%
7,365
+7,036
F icon
425
Ford
F
$55B
$482K 0.03%
40,287
+30,952
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