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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.04M 0.02%
16,553
+4,157
JEPQ icon
502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$1.03M 0.02%
+18,640
IQV icon
503
IQVIA
IQV
$26.5B
$1.03M 0.02%
6,062
+5,032
FHN icon
504
First Horizon
FHN
$11.8B
$1.03M 0.02%
44,947
-3,437
COIN icon
505
Coinbase
COIN
$50.5B
$1.03M 0.02%
5,906
+2,516
TDG icon
506
TransDigm Group
TDG
$65.2B
$1.03M 0.02%
887
+197
STLD icon
507
Steel Dynamics
STLD
$33.1B
$1.03M 0.02%
+5,698
TTWO icon
508
Take-Two Interactive
TTWO
$40B
$1.03M 0.02%
5,197
+1,733
OTF
509
Blue Owl Technology Finance Corp
OTF
$5.35B
$1.02M 0.02%
80,140
+51,801
CMG icon
510
Chipotle Mexican Grill
CMG
$42.4B
$1.02M 0.02%
+31,942
EL icon
511
Estee Lauder
EL
$28.7B
$1.02M 0.02%
+14,235
SLB icon
512
SLB Ltd
SLB
$85.1B
$1.02M 0.02%
19,744
+13,401
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.01M 0.02%
20,986
+2,800
HUBB icon
514
Hubbell
HUBB
$27B
$1M 0.02%
+2,038
HDV
515
iShares Core High Dividend ETF
HDV
$2.71B
$996K 0.02%
+7,340
HEI.A icon
516
HEICO Corp Class A
HEI.A
$29.2B
$994K 0.02%
4,711
+2,907
IFF icon
517
International Flavors & Fragrances
IFF
$18.1B
$993K 0.02%
+13,671
APA icon
518
APA Corp
APA
$14.2B
$993K 0.02%
23,393
+5,359
CCJ icon
519
Cameco
CCJ
$52.5B
$992K 0.02%
9,135
+3,839
DG icon
520
Dollar General
DG
$25.2B
$991K 0.02%
8,343
+4,685
BJ icon
521
BJs Wholesale Club
BJ
$12.1B
$990K 0.02%
10,063
+2,963
FTNT icon
522
Fortinet
FTNT
$63.2B
$989K 0.02%
+12,103
PHM icon
523
Pultegroup
PHM
$22.7B
$989K 0.02%
8,392
+1,339
JHSC icon
524
John Hancock Multifactor Small Cap ETF
JHSC
$719M
$984K 0.02%
+22,937
ETHA
525
iShares Ethereum Trust ETF
ETHA
$7.69B
$963K 0.02%
+60,843
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