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
HBAN icon
501
Huntington Bancshares
HBAN
$28.1B
$332K 0.02%
19,047
-30,675
MTH icon
502
Meritage Homes
MTH
$5.07B
$331K 0.02%
+4,567
NDSN icon
503
Nordson
NDSN
$13.2B
$329K 0.02%
1,452
+16
VTRS icon
504
Viatris
VTRS
$13.4B
$329K 0.02%
33,270
+32,757
HEI.A icon
505
HEICO Corp Class A
HEI.A
$33.7B
$329K 0.02%
1,294
-3,014
TGT icon
506
Target
TGT
$44B
$327K 0.02%
3,641
-30,223
APD icon
507
Air Products & Chemicals
APD
$54.1B
$326K 0.02%
+1,194
CL icon
508
Colgate-Palmolive
CL
$63.1B
$325K 0.02%
4,063
+801
STX icon
509
Seagate
STX
$62.7B
$325K 0.02%
1,371
+317
DGX icon
510
Quest Diagnostics
DGX
$20.3B
$324K 0.02%
1,697
-1,387
QLTA icon
511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$322K 0.02%
6,636
+5,182
EW icon
512
Edwards Lifesciences
EW
$48.2B
$317K 0.02%
4,071
+266
ITW icon
513
Illinois Tool Works
ITW
$74.9B
$316K 0.02%
1,205
+785
BFAM icon
514
Bright Horizons
BFAM
$5.7B
$312K 0.02%
2,877
+2,312
TRMB icon
515
Trimble
TRMB
$19.1B
$312K 0.02%
3,825
-4,310
EBAY icon
516
eBay
EBAY
$38.6B
$310K 0.02%
3,413
+2,689
GMAR icon
517
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$307K 0.02%
+7,646
KRMN
518
Karman Holdings
KRMN
$9.06B
$303K 0.02%
+4,203
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$303K 0.02%
+5,146
FIX icon
520
Comfort Systems
FIX
$34.1B
$303K 0.02%
367
+239
GSK icon
521
GSK
GSK
$98.5B
$302K 0.02%
6,937
-7,017
ADBE icon
522
Adobe
ADBE
$149B
$301K 0.02%
854
-745
SF icon
523
Stifel
SF
$13.2B
$299K 0.02%
2,633
+1,622
WDAY icon
524
Workday
WDAY
$59B
$298K 0.02%
1,237
+994
FAPR icon
525
FT Vest US Equity Buffer ETF April
FAPR
$931M
$296K 0.02%
+6,805
19 20
21
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