MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
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
SSB icon
426
SouthState Bank Corp
SSB
$9.66B
$481K 0.03%
4,864
+4,570
MLM icon
427
Martin Marietta Materials
MLM
$37.9B
$480K 0.03%
762
-81
FERG icon
428
Ferguson
FERG
$45.1B
$480K 0.03%
2,131
-8,060
NOC icon
429
Northrop Grumman
NOC
$81.3B
$476K 0.03%
781
-8,073
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$471K 0.03%
4,137
-33,686
MKL icon
431
Markel Group
MKL
$27.3B
$466K 0.03%
244
+176
AZO icon
432
AutoZone
AZO
$57.1B
$463K 0.03%
108
-204
MTB icon
433
M&T Bank
MTB
$31.3B
$462K 0.03%
2,340
+1,653
CI icon
434
Cigna
CI
$73.4B
$456K 0.03%
1,583
+1,530
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$3.43B
$455K 0.03%
+24,077
CMI icon
436
Cummins
CMI
$70.4B
$453K 0.03%
1,073
+789
APA icon
437
APA Corp
APA
$9.2B
$452K 0.03%
18,604
+18,489
MET icon
438
MetLife
MET
$54.1B
$452K 0.03%
5,484
-4,619
WMG icon
439
Warner Music
WMG
$14.5B
$450K 0.03%
+13,223
ROIV icon
440
Roivant Sciences
ROIV
$15.4B
$449K 0.03%
+29,659
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.6B
$447K 0.03%
1,442
-456
LHX icon
442
L3Harris
LHX
$53.7B
$439K 0.03%
1,436
-883
EIX icon
443
Edison International
EIX
$22.4B
$438K 0.03%
7,923
+779
ROL icon
444
Rollins
ROL
$28.9B
$435K 0.03%
+7,403
IYR icon
445
iShares US Real Estate ETF
IYR
$4.32B
$433K 0.03%
+4,460
SHEL icon
446
Shell
SHEL
$206B
$430K 0.03%
6,005
-6,330
CTVA icon
447
Corteva
CTVA
$44.7B
$422K 0.03%
6,247
+5,398
CRWV
448
CoreWeave Inc
CRWV
$39.2B
$420K 0.03%
+3,071
AGZ icon
449
iShares Agency Bond ETF
AGZ
$573M
$419K 0.03%
+3,798
ECL icon
450
Ecolab
ECL
$74.7B
$419K 0.03%
1,527
+223
16 17
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