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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$37B
$1.34M 0.03%
15,085
+86
LYV icon
452
Live Nation Entertainment
LYV
$37.2B
$1.34M 0.03%
+8,755
TEVA icon
453
Teva Pharmaceuticals
TEVA
$40.7B
$1.33M 0.03%
+44,201
TRP icon
454
TC Energy
TRP
$69.4B
$1.33M 0.03%
21,157
+13,569
PPL icon
455
PPL Corp
PPL
$28.3B
$1.33M 0.03%
34,684
+21,287
IYW icon
456
iShares US Technology ETF
IYW
$21.7B
$1.33M 0.03%
+7,316
CVS icon
457
CVS Health
CVS
$105B
$1.32M 0.03%
18,362
+590
NTRA icon
458
Natera
NTRA
$29.6B
$1.31M 0.03%
+6,529
SMIG icon
459
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.34B
$1.29M 0.03%
44,057
+1,874
ECL icon
460
Ecolab
ECL
$73.3B
$1.29M 0.03%
4,850
+3,120
ZTS icon
461
Zoetis
ZTS
$48B
$1.29M 0.03%
10,898
+7,840
FE icon
462
FirstEnergy
FE
$27.1B
$1.28M 0.03%
+25,327
DWX icon
463
State Street SPDR S&P International Dividend ETF
DWX
$511M
$1.28M 0.03%
+28,019
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.27M 0.03%
+26,010
PAA icon
465
Plains All American Pipeline
PAA
$15.8B
$1.27M 0.03%
+56,816
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.27M 0.03%
24,856
+4,666
DGX icon
467
Quest Diagnostics
DGX
$21.3B
$1.26M 0.03%
6,452
+4,089
EQNR icon
468
Equinor
EQNR
$99B
$1.25M 0.03%
+29,632
IBKR icon
469
Interactive Brokers
IBKR
$35.9B
$1.25M 0.03%
18,564
+6,781
YUM icon
470
Yum! Brands
YUM
$43.7B
$1.23M 0.03%
7,942
+6,100
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$1.23M 0.03%
42,947
-8,833
ACM icon
472
Aecom
ACM
$10.9B
$1.23M 0.03%
14,464
+6,129
OFG icon
473
OFG Bancorp
OFG
$1.93B
$1.22M 0.03%
+29,973
E icon
474
ENI
E
$82.6B
$1.22M 0.03%
+21,455
ALAB icon
475
Astera Labs
ALAB
$34.7B
$1.22M 0.03%
+11,088
17 18
19
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