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
SRE icon
426
Sempra
SRE
$61.9B
$1.54M 0.04%
15,767
-3,579
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 0.04%
28,401
+21,466
CNP icon
428
CenterPoint Energy
CNP
$28.4B
$1.53M 0.04%
35,422
+25,296
CW icon
429
Curtiss-Wright
CW
$26.3B
$1.52M 0.04%
2,230
+1,188
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$135B
$1.51M 0.04%
+76,663
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.5M 0.04%
18,953
+6,167
DHIL
432
DELISTED
Diamond Hill
DHIL
$1.5M 0.04%
+8,729
WCN icon
433
Waste Connections
WCN
$41B
$1.5M 0.04%
9,248
+5,945
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.49M 0.04%
29,841
-6,274
NOW icon
435
ServiceNow
NOW
$94B
$1.49M 0.04%
14,219
+7,330
PNC icon
436
PNC Financial Services
PNC
$88.7B
$1.47M 0.04%
7,076
+1,052
BILS icon
437
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$1.47M 0.04%
+14,799
MCHP icon
438
Microchip Technology
MCHP
$50.8B
$1.47M 0.04%
+22,775
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.46M 0.03%
6,687
+714
CARR icon
440
Carrier Global
CARR
$56.2B
$1.46M 0.03%
25,895
+7,432
AWK icon
441
American Water Works
AWK
$24.9B
$1.44M 0.03%
10,612
+7,798
TLN
442
Talen Energy Corp
TLN
$16.9B
$1.44M 0.03%
4,501
+3,924
ARCC icon
443
Ares Capital
ARCC
$13.8B
$1.44M 0.03%
79,658
+78
MTB icon
444
M&T Bank
MTB
$31.8B
$1.43M 0.03%
6,918
+677
IBB icon
445
iShares Biotechnology ETF
IBB
$8.05B
$1.43M 0.03%
8,454
+2,239
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$41.7B
$1.43M 0.03%
15,717
+8,271
RELX icon
447
RELX
RELX
$64.6B
$1.4M 0.03%
42,132
+36,941
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.37M 0.03%
13,913
+1,047
VSNT
449
Versant Media Group
VSNT
$5.78B
$1.35M 0.03%
+36,450
DTE icon
450
DTE Energy
DTE
$31B
$1.34M 0.03%
9,088
-710
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