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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$638K 0.03%
+13,587
AON icon
402
Aon
AON
$68.9B
$635K 0.03%
1,800
+139
GSK icon
403
GSK
GSK
$109B
$631K 0.03%
12,776
+5,839
HWM icon
404
Howmet Aerospace
HWM
$96.3B
$628K 0.03%
3,064
-192
NI icon
405
NiSource
NI
$23.2B
$628K 0.03%
15,036
-412
ICE icon
406
Intercontinental Exchange
ICE
$88.5B
$627K 0.03%
3,873
-546
VMC icon
407
Vulcan Materials
VMC
$38B
$626K 0.03%
2,194
-273
CBRE icon
408
CBRE Group
CBRE
$43B
$616K 0.03%
+3,830
SO icon
409
Southern Company
SO
$106B
$615K 0.03%
7,056
+4,353
AXON icon
410
Axon Enterprise
AXON
$32.7B
$614K 0.03%
1,081
+51
SPGI icon
411
S&P Global
SPGI
$128B
$613K 0.03%
1,173
-879
ERIC icon
412
Ericsson
ERIC
$37.7B
$613K 0.03%
63,495
+17,858
TNGY
413
Tortoise Energy ETF
TNGY
$553M
$611K 0.03%
66,735
+27,554
CMI icon
414
Cummins
CMI
$88.8B
$610K 0.03%
1,195
+122
FERG icon
415
Ferguson
FERG
$51.8B
$607K 0.03%
2,727
+596
NSC icon
416
Norfolk Southern
NSC
$71.1B
$607K 0.03%
2,102
-1,546
GLW icon
417
Corning
GLW
$131B
$606K 0.03%
6,923
+2,121
PGR icon
418
Progressive
PGR
$119B
$603K 0.03%
2,649
-599
RQI icon
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$601K 0.03%
52,009
-9,797
NDSN icon
420
Nordson
NDSN
$15.7B
$591K 0.03%
2,451
+999
CHE icon
421
Chemed
CHE
$5.65B
$589K 0.03%
1,377
+528
ALLE icon
422
Allegion
ALLE
$11.8B
$588K 0.03%
3,692
+2,078
IDXX icon
423
Idexx Laboratories
IDXX
$45.1B
$587K 0.03%
868
+344
WSO icon
424
Watsco Inc
WSO
$17.8B
$586K 0.03%
1,740
+1,110
ULS icon
425
UL Solutions
ULS
$17.8B
$582K 0.03%
+7,386
15 16
17
18 19