MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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 7.83%
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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$18.5M 0.89%
366,801
+351,592
META icon
27
Meta Platforms (Facebook)
META
$1.58T
$18.1M 0.87%
27,373
+8,613
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$17.4M 0.84%
186,495
+17,319
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$16.8M 0.81%
336,076
-113,329
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$14.7M 0.71%
101,651
+52,354
EXR icon
31
Extra Space Storage
EXR
$29.2B
$14.6M 0.71%
112,484
-226
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$35.8B
$14M 0.67%
606,823
+575,247
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$13.7M 0.66%
202,335
-49,303
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12.9M 0.62%
124,305
+91,093
JNJ icon
35
Johnson & Johnson
JNJ
$574B
$12.5M 0.6%
60,537
+18,260
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12M 0.58%
452,965
+9,203
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$11.1M 0.54%
127,772
+99,419
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$11.1M 0.53%
263,984
+26,183
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$10.8M 0.52%
203,540
+176,936
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$10.8M 0.52%
193,340
-8,351
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$10.4M 0.5%
143,444
-63,059
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$10.4M 0.5%
41,613
+30,306
MS icon
43
Morgan Stanley
MS
$251B
$10.3M 0.5%
58,250
+32,074
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$10.2M 0.49%
202,791
+160,603
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$10.2M 0.49%
127,572
+55,345
NEE icon
46
NextEra Energy
NEE
$193B
$10.1M 0.49%
126,376
+61,298
IVV icon
47
iShares Core S&P 500 ETF
IVV
$711B
$10.1M 0.49%
14,763
+9,446
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.74T
$9.74M 0.47%
31,027
+12,365
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.64M 0.46%
48,551
+27,341
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$9.36M 0.45%
64,992
+25,298
1
2
3 4 5