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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$28.4M 0.67%
228,153
+51,370
CMCSA icon
27
Comcast
CMCSA
$97.1B
$28.4M 0.67%
987,693
+50,606
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$27.7M 0.66%
302,098
+94,932
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.2B
$26.9M 0.64%
343,535
+88,849
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$26.5M 0.63%
336,708
+193,264
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.8B
$25.8M 0.61%
359,640
+22,444
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$220B
$25.4M 0.6%
395,812
+42,302
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$25M 0.59%
495,884
+129,083
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$24.7M 0.59%
1,064,646
+198,085
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$24.7M 0.59%
434,984
+401,307
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$24.5M 0.58%
956,842
+169,997
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$24.1M 0.57%
344,818
+67,452
VXF icon
38
Vanguard Extended Market ETF
VXF
$28.4B
$23.8M 0.57%
+115,749
WMT icon
39
Walmart Inc
WMT
$1.05T
$23.2M 0.55%
186,399
+142,206
KO icon
40
Coca-Cola
KO
$338B
$23.1M 0.55%
302,522
+238,978
JNJ icon
41
Johnson & Johnson
JNJ
$547B
$23.1M 0.55%
94,655
+34,118
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$22.3M 0.53%
+524,043
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$40.7B
$22M 0.52%
960,565
+353,742
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$621B
$19.3M 0.46%
60,216
+56,313
ABBV icon
45
AbbVie
ABBV
$365B
$19M 0.45%
87,277
+53,414
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$76.8B
$18.5M 0.44%
+124,693
TSLA icon
47
Tesla
TSLA
$1.47T
$18M 0.43%
48,502
+32,605
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$18M 0.43%
194,918
+8,423
TSM icon
49
TSMC
TSM
$2.06T
$17.7M 0.42%
52,397
+39,514
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$17.6M 0.42%
36,658
+23,132
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