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
FANG icon
401
Diamondback Energy
FANG
$58.4B
$1.69M 0.04%
+8,530
PDX
402
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$1.68M 0.04%
75,833
+294
KGC icon
403
Kinross Gold
KGC
$35.3B
$1.68M 0.04%
55,064
+43,167
ACGL icon
404
Arch Capital
ACGL
$33.1B
$1.67M 0.04%
+17,386
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.67M 0.04%
+17,706
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.66M 0.04%
28,301
+21,706
NEAR icon
407
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.65M 0.04%
+32,515
AEE icon
408
Ameren
AEE
$31.4B
$1.65M 0.04%
15,006
+2,677
BINC icon
409
BlackRock Flexible Income ETF
BINC
$16.8B
$1.64M 0.04%
31,619
+24,439
CLOI icon
410
VanEck CLO ETF
CLOI
$1.32B
$1.64M 0.04%
31,136
+3,714
DAL icon
411
Delta Air Lines
DAL
$45.3B
$1.64M 0.04%
24,613
+6,362
NU icon
412
Nu Holdings
NU
$70.2B
$1.61M 0.04%
112,269
+92,290
TRGP icon
413
Targa Resources
TRGP
$54.6B
$1.61M 0.04%
6,432
+2,117
SMMU icon
414
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.59M 0.04%
31,601
+6,993
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.59M 0.04%
26,622
+17,570
VRT icon
416
Vertiv
VRT
$126B
$1.59M 0.04%
6,344
-817
RIO icon
417
Rio Tinto
RIO
$164B
$1.59M 0.04%
16,865
+11,628
USB icon
418
US Bancorp
USB
$87.5B
$1.58M 0.04%
30,251
+17,146
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.58M 0.04%
16,996
-8,880
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$1.57M 0.04%
+13,245
MRVL icon
421
Marvell Technology
MRVL
$144B
$1.57M 0.04%
15,828
+7,841
SYK icon
422
Stryker
SYK
$113B
$1.56M 0.04%
4,745
+1,284
F icon
423
Ford
F
$47.7B
$1.56M 0.04%
134,874
+26,962
FITB
424
Fifth Third Bancorp
FITB
$45.7B
$1.55M 0.04%
33,134
+26,418
JBL icon
425
Jabil
JBL
$36.1B
$1.55M 0.04%
5,828
+281
15 16
17
18 19