MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$11.4M 0.8%
173,495
+111,109
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$11.2M 0.78%
+251,638
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$10.5M 0.73%
87,942
+50,664
VO icon
29
Vanguard Mid-Cap ETF
VO
$89.8B
$10.3M 0.72%
35,056
+34,732
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 0.72%
20,418
-4,280
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$10M 0.7%
+237,801
ORCL icon
32
Oracle
ORCL
$517B
$9.5M 0.66%
33,776
+22,766
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$9.48M 0.66%
140,922
+75,439
CVX icon
34
Chevron
CVX
$295B
$9.25M 0.64%
59,565
+42,888
FSCC
35
Federated Hermes MDT Small Cap Core ETF
FSCC
$63.9M
$8.4M 0.59%
+284,157
IBM icon
36
IBM
IBM
$281B
$8.07M 0.56%
28,591
+10,487
OBDC icon
37
Blue Owl Capital
OBDC
$6.49B
$8.05M 0.56%
+612,351
JNJ icon
38
Johnson & Johnson
JNJ
$502B
$7.84M 0.55%
42,277
+26,567
XOM icon
39
Exxon Mobil
XOM
$491B
$7.8M 0.54%
69,216
+16,144
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$7.7M 0.54%
+168,653
ABBV icon
41
AbbVie
ABBV
$394B
$7.59M 0.53%
32,774
+8,652
PG icon
42
Procter & Gamble
PG
$340B
$7.28M 0.51%
47,378
+2,954
MCD icon
43
McDonald's
MCD
$228B
$7.02M 0.49%
23,100
+17,802
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$6.57M 0.46%
+216,768
OWL icon
45
Blue Owl Capital
OWL
$10.3B
$6.34M 0.44%
374,236
+367,250
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$6.31M 0.44%
+49,297
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$5.98M 0.42%
+72,227
VTV icon
48
Vanguard Value ETF
VTV
$156B
$5.85M 0.41%
31,187
+29,483
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.77M 0.4%
+130,561
SOXX icon
50
iShares Semiconductor ETF
SOXX
$16.4B
$5.75M 0.4%
21,226
-2,394
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