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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$526K 0.03%
4,614
+477
TLTW icon
452
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
$524K 0.03%
23,124
+537
RITM icon
453
Rithm Capital
RITM
$5.21B
$523K 0.03%
46,885
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$517K 0.02%
29,242
+137
DASH icon
455
DoorDash
DASH
$74.1B
$514K 0.02%
2,270
+1,191
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$507K 0.02%
6,893
-506
NGG icon
457
National Grid
NGG
$81.9B
$507K 0.02%
6,462
+687
SNOW icon
458
Snowflake
SNOW
$82.6B
$504K 0.02%
2,299
+697
GEHC icon
459
GE HealthCare
GEHC
$28.8B
$503K 0.02%
+6,129
JKHY icon
460
Jack Henry & Associates
JKHY
$9.19B
$499K 0.02%
2,737
+865
EMR icon
461
Emerson Electric
EMR
$83.3B
$493K 0.02%
3,714
-3,006
IBN icon
462
ICICI Bank
IBN
$101B
$491K 0.02%
+16,466
ICLR icon
463
Icon
ICLR
$11B
$487K 0.02%
+2,672
LMT icon
464
Lockheed Martin
LMT
$124B
$487K 0.02%
1,006
-2,428
CNQ icon
465
Canadian Natural Resources
CNQ
$90.3B
$487K 0.02%
+14,191
DG icon
466
Dollar General
DG
$25.1B
$486K 0.02%
+3,658
CCJ icon
467
Cameco
CCJ
$47B
$484K 0.02%
+5,296
HSBC icon
468
HSBC
HSBC
$324B
$483K 0.02%
+6,145
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$3.09B
$482K 0.02%
24,602
+525
MDGL icon
470
Madrigal Pharmaceuticals
MDGL
$11.6B
$480K 0.02%
+824
TTAN
471
ServiceTitan Inc
TTAN
$6.35B
$474K 0.02%
+4,453
PPL icon
472
PPL Corp
PPL
$27.4B
$473K 0.02%
13,397
+4,136
TDY icon
473
Teledyne Technologies
TDY
$29.2B
$472K 0.02%
924
+500
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$470K 0.02%
10,603
-36,508
EFX icon
475
Equifax
EFX
$19.9B
$468K 0.02%
+2,159
17 18
19
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