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
NEM icon
476
Newmont
NEM
$116B
$1.21M 0.03%
11,200
+7,616
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.21M 0.03%
13,224
-1
DPZ icon
478
Domino's
DPZ
$11.2B
$1.2M 0.03%
3,356
+2,352
GLW icon
479
Corning
GLW
$136B
$1.18M 0.03%
8,698
+1,775
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.16M 0.03%
46,634
+13,282
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$41.1B
$1.13M 0.03%
45,006
+34,764
SBCF icon
482
Seacoast Banking Corp of Florida
SBCF
$3.06B
$1.13M 0.03%
37,215
+72
VLO icon
483
Valero Energy
VLO
$73.8B
$1.13M 0.03%
+4,559
TRMB icon
484
Trimble
TRMB
$15.9B
$1.11M 0.03%
17,056
+7,150
SYY icon
485
Sysco
SYY
$35.4B
$1.11M 0.03%
15,549
+12,381
CIEN icon
486
Ciena
CIEN
$75.7B
$1.11M 0.03%
2,854
+471
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.1M 0.03%
11,358
+1,708
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.1M 0.03%
37,799
+30,570
DD icon
489
DuPont de Nemours
DD
$19B
$1.1M 0.03%
24,021
+16,817
TTAN
490
ServiceTitan Inc
TTAN
$5.88B
$1.1M 0.03%
17,299
+12,846
HPE icon
491
Hewlett Packard
HPE
$37.9B
$1.09M 0.03%
+45,522
FEGE
492
First Eagle Global Equity ETF
FEGE
$1.75B
$1.09M 0.03%
+23,097
HBAN icon
493
Huntington Bancshares
HBAN
$33.7B
$1.08M 0.03%
68,926
+53,962
NDSN icon
494
Nordson
NDSN
$15.8B
$1.08M 0.03%
4,054
+1,603
TPL icon
495
Texas Pacific Land
TPL
$29.9B
$1.08M 0.03%
2,266
-753
CDNS icon
496
Cadence Design Systems
CDNS
$94.1B
$1.05M 0.03%
3,786
-64
KDP icon
497
Keurig Dr Pepper
KDP
$39.6B
$1.05M 0.02%
+39,779
HAL icon
498
Halliburton
HAL
$34.8B
$1.04M 0.02%
26,781
+3,937
MET icon
499
MetLife
MET
$51.8B
$1.04M 0.02%
14,764
+6,228
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.04M 0.02%
+16,757
18 19
20
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