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
LVS icon
426
Las Vegas Sands
LVS
$36.1B
$582K 0.03%
+8,943
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.63B
$582K 0.03%
+4,331
WCN icon
428
Waste Connections
WCN
$41B
$579K 0.03%
+3,303
PWR icon
429
Quanta Services
PWR
$95.6B
$579K 0.03%
+1,371
APD icon
430
Air Products & Chemicals
APD
$67.3B
$575K 0.03%
2,329
+1,135
CW icon
431
Curtiss-Wright
CW
$26.5B
$575K 0.03%
1,042
-60
MKL icon
432
Markel Group
MKL
$23.8B
$574K 0.03%
267
+23
COO icon
433
Cooper Companies
COO
$12.6B
$572K 0.03%
6,978
-2,532
KKR icon
434
KKR & Co
KKR
$89.8B
$570K 0.03%
4,471
+1,444
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$67.5B
$560K 0.03%
+20,825
ZWS icon
436
Zurn Elkay Water Solutions
ZWS
$8.81B
$558K 0.03%
11,995
+7,588
CIEN icon
437
Ciena
CIEN
$71.6B
$557K 0.03%
+2,383
AVB icon
438
AvalonBay Communities
AVB
$24.2B
$552K 0.03%
+3,017
ADSK icon
439
Autodesk
ADSK
$49.6B
$550K 0.03%
+1,858
MIY icon
440
BlackRock MuniYield Michigan Quality Fund
MIY
$347M
$548K 0.03%
46,672
+3,200
CHKP icon
441
Check Point Software Technologies
CHKP
$14.4B
$547K 0.03%
2,946
+11
DELL icon
442
Dell
DELL
$140B
$545K 0.03%
4,330
-521
BCAT icon
443
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$543K 0.03%
38,350
-2,650
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$542K 0.03%
9,052
+405
MELI icon
445
Mercado Libre
MELI
$90.8B
$538K 0.03%
267
+163
JCI icon
446
Johnson Controls International
JCI
$87.8B
$537K 0.03%
4,466
-8,205
BR icon
447
Broadridge
BR
$18.3B
$536K 0.03%
2,393
+195
WEC icon
448
WEC Energy
WEC
$37.5B
$534K 0.03%
5,060
-172
BABA icon
449
Alibaba
BABA
$314B
$532K 0.03%
3,629
+2,491
BPRE
450
Bluerock Private Real Estate Fund
BPRE
$532K 0.03%
+35,441
16 17
18
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