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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
TRP icon
501
TC Energy
TRP
$71.8B
$422K 0.02%
7,588
-15,472
EXE
502
Expand Energy Corp
EXE
$21.1B
$422K 0.02%
+3,820
LYG icon
503
Lloyds Banking Group
LYG
$80.9B
$421K 0.02%
79,364
+48,961
RIO icon
504
Rio Tinto
RIO
$172B
$419K 0.02%
5,237
-6,372
IYR icon
505
iShares US Real Estate ETF
IYR
$4.67B
$419K 0.02%
4,463
+3
DPZ icon
506
Domino's
DPZ
$10.7B
$419K 0.02%
1,004
+430
VOT icon
507
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$415K 0.02%
+1,488
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$413K 0.02%
6,899
-1,285
BSY icon
509
Bentley Systems
BSY
$9.17B
$413K 0.02%
+10,823
GEOS icon
510
Geospace Technologies
GEOS
$92.9M
$410K 0.02%
+24,271
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$410K 0.02%
+2,567
DGX icon
512
Quest Diagnostics
DGX
$22.3B
$410K 0.02%
2,363
+666
POOL icon
513
Pool Corp
POOL
$7.22B
$408K 0.02%
1,785
-34
CME icon
514
CME Group
CME
$94.5B
$405K 0.02%
1,482
-6,693
EQWL icon
515
Invesco S&P 100 Equal Weight ETF
EQWL
$2.64B
$403K 0.02%
+3,414
AGZ icon
516
iShares Agency Bond ETF
AGZ
$552M
$401K 0.02%
3,642
-156
HLN icon
517
Haleon
HLN
$40.1B
$399K 0.02%
39,425
+18,488
CL icon
518
Colgate-Palmolive
CL
$72.5B
$397K 0.02%
5,026
+963
TGT icon
519
Target
TGT
$60.6B
$393K 0.02%
4,017
+376
MSI icon
520
Motorola Solutions
MSI
$67.2B
$392K 0.02%
1,020
-39
CNP icon
521
CenterPoint Energy
CNP
$28.4B
$388K 0.02%
10,126
-3,472
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$387K 0.02%
6,595
+1,449
ZTS icon
523
Zoetis
ZTS
$33.3B
$385K 0.02%
3,058
-1,034
SPG icon
524
Simon Property Group
SPG
$69.8B
$384K 0.02%
+2,075
BFAM icon
525
Bright Horizons
BFAM
$3.41B
$381K 0.02%
3,754
+877
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