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
BRX icon
476
Brixmor Property Group
BRX
$8.2B
$364K 0.03%
13,144
+13,084
RBC icon
477
RBC Bearings
RBC
$15.8B
$364K 0.03%
932
+912
HDB icon
478
HDFC Bank
HDB
$166B
$364K 0.03%
10,645
+2,609
MPLX icon
479
MPLX
MPLX
$56.9B
$364K 0.03%
7,280
+6,780
SNOW icon
480
Snowflake
SNOW
$65.9B
$361K 0.03%
1,602
-1,163
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.1B
$359K 0.03%
+18,605
IBB icon
482
iShares Biotechnology ETF
IBB
$8.51B
$358K 0.02%
2,476
+2,452
GOCT icon
483
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$357K 0.02%
+9,320
TNGY
484
Tortoise Energy Fund
TNGY
$518M
$355K 0.02%
+39,181
USFD icon
485
US Foods
USFD
$18.6B
$353K 0.02%
4,604
-15,005
GGG icon
486
Graco
GGG
$14.5B
$353K 0.02%
4,151
+4,112
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$352K 0.02%
+14,267
MNST icon
488
Monster Beverage
MNST
$78.9B
$352K 0.02%
5,234
-323
MGM icon
489
MGM Resorts International
MGM
$9.17B
$350K 0.02%
+10,105
CSX icon
490
CSX Corp
CSX
$70.3B
$350K 0.02%
9,862
+7,124
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$14.5B
$350K 0.02%
+3,578
EA icon
492
Electronic Arts
EA
$51B
$349K 0.02%
1,730
-1,799
PPL icon
493
PPL Corp
PPL
$26.8B
$346K 0.02%
9,261
-13,120
TRGP icon
494
Targa Resources
TRGP
$43.1B
$346K 0.02%
2,066
+1,763
LULU icon
495
lululemon athletica
LULU
$20.5B
$345K 0.02%
1,939
-2,095
WTFC icon
496
Wintrust Financial
WTFC
$9.88B
$345K 0.02%
2,604
+43
MEDP icon
497
Medpace
MEDP
$16.4B
$343K 0.02%
+668
CMA icon
498
Comerica
CMA
$11.3B
$339K 0.02%
4,903
+4,850
IDXX icon
499
Idexx Laboratories
IDXX
$53.5B
$335K 0.02%
524
+457
TFC icon
500
Truist Financial
TFC
$64.9B
$333K 0.02%
7,275
+4,144
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