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
$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 7.86%
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
HIMU
476
iShares High Yield Muni Active ETF
HIMU
$2.05B
$467K 0.02%
+9,593
TAK icon
477
Takeda Pharmaceutical
TAK
$51.8B
$464K 0.02%
+29,790
WTM icon
478
White Mountains Insurance
WTM
$5.61B
$463K 0.02%
223
+66
RSG icon
479
Republic Services
RSG
$64.3B
$461K 0.02%
2,177
-449
SBIO icon
480
ALPS Medical Breakthroughs ETF
SBIO
$150M
$459K 0.02%
+8,963
FCX icon
481
Freeport-McMoran
FCX
$83.6B
$458K 0.02%
9,020
+2,097
MPC icon
482
Marathon Petroleum
MPC
$68.5B
$457K 0.02%
2,808
-589
ECL icon
483
Ecolab
ECL
$75.4B
$455K 0.02%
1,730
+203
HEI.A icon
484
HEICO Corp Class A
HEI.A
$28.7B
$455K 0.02%
1,804
+510
URI icon
485
United Rentals
URI
$60.3B
$453K 0.02%
559
+161
ARGX icon
486
argenx
ARGX
$48.2B
$452K 0.02%
538
+174
LII icon
487
Lennox International
LII
$17.3B
$449K 0.02%
921
+517
BAP icon
488
Credicorp
BAP
$25.5B
$447K 0.02%
+1,558
INDA icon
489
iShares MSCI India ETF
INDA
$6.51B
$447K 0.02%
+8,271
BCS icon
490
Barclays
BCS
$78.6B
$444K 0.02%
17,454
-84,069
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$443K 0.02%
3,510
-1,037
APA icon
492
APA Corp
APA
$13.7B
$441K 0.02%
18,034
-570
BBVA icon
493
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$441K 0.02%
+18,919
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$435K 0.02%
8,565
+2,737
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$198B
$435K 0.02%
27,413
-6,194
PYPL icon
496
PayPal
PYPL
$44.7B
$434K 0.02%
+7,438
NOC icon
497
Northrop Grumman
NOC
$82.1B
$425K 0.02%
745
-36
DRI icon
498
Darden Restaurants
DRI
$22.5B
$424K 0.02%
2,304
+124
OTF
499
Blue Owl Technology Finance Corp
OTF
$5.05B
$423K 0.02%
+28,339
VTRS icon
500
Viatris
VTRS
$17.3B
$422K 0.02%
33,927
+657
18 19
20
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