MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
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
ING icon
451
ING
ING
$86.4B
$418K 0.03%
16,020
-31,016
EG icon
452
Everest Group
EG
$13.7B
$417K 0.03%
1,192
-10,862
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$417K 0.03%
8,880
+8,814
BKNG icon
454
Booking.com
BKNG
$164B
$416K 0.03%
77
-349
DRI icon
455
Darden Restaurants
DRI
$22.8B
$415K 0.03%
2,180
+2,047
NGG icon
456
National Grid
NGG
$84.4B
$414K 0.03%
5,775
+3,560
FLEX icon
457
Flex
FLEX
$23.7B
$409K 0.03%
7,051
-24,622
CSGP icon
458
CoStar Group
CSGP
$26.3B
$402K 0.03%
4,765
+4,318
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$397K 0.03%
+3,580
GLW icon
460
Corning
GLW
$93.3B
$394K 0.03%
4,802
+4,072
KKR icon
461
KKR & Co
KKR
$101B
$393K 0.03%
3,027
+1,514
MCO icon
462
Moody's
MCO
$92.3B
$388K 0.03%
814
+437
ERIC icon
463
Ericsson
ERIC
$36.4B
$383K 0.03%
45,637
-60,255
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$29.4B
$381K 0.03%
5,621
-83,255
CACI icon
465
CACI
CACI
$13.6B
$381K 0.03%
+763
CHE icon
466
Chemed
CHE
$6.11B
$380K 0.03%
+849
URI icon
467
United Rentals
URI
$49.9B
$380K 0.03%
398
-2,383
ENB icon
468
Enbridge
ENB
$106B
$377K 0.03%
7,473
+3,838
WCC icon
469
WESCO International
WCC
$14.4B
$376K 0.03%
+1,779
SYY icon
470
Sysco
SYY
$39.7B
$375K 0.03%
4,559
-8,007
TCAF icon
471
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$375K 0.03%
+9,941
CLX icon
472
Clorox
CLX
$13.7B
$370K 0.03%
2,998
+826
CRH icon
473
CRH
CRH
$82.5B
$370K 0.03%
3,083
-7,070
LH icon
474
Labcorp
LH
$22.2B
$369K 0.03%
1,285
+1,079
CON
475
Concentra Group Holdings
CON
$2.85B
$369K 0.03%
+17,620
17 18
19
20 21