MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
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
DDEC icon
526
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$296K 0.02%
+6,763
JPST icon
527
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$296K 0.02%
+5,828
DASH icon
528
DoorDash
DASH
$88.2B
$293K 0.02%
1,079
+1,074
D icon
529
Dominion Energy
D
$51.4B
$292K 0.02%
4,769
+4,079
AWK icon
530
American Water Works
AWK
$25.2B
$290K 0.02%
2,087
+1,882
NDAQ icon
531
Nasdaq
NDAQ
$55.3B
$287K 0.02%
3,243
-3,935
ALLE icon
532
Allegion
ALLE
$14.2B
$286K 0.02%
1,614
-179
QMAR icon
533
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$286K 0.02%
+8,880
RELX icon
534
RELX
RELX
$64.9B
$285K 0.02%
5,964
+5,256
SOLV icon
535
Solventum
SOLV
$13.4B
$284K 0.02%
3,884
+1,661
AES icon
536
AES
AES
$10.4B
$284K 0.02%
21,543
+6,623
LAD icon
537
Lithia Motors
LAD
$7.84B
$281K 0.02%
890
-666
NXPI icon
538
NXP Semiconductors
NXPI
$56.9B
$281K 0.02%
1,228
-19,040
DKNG icon
539
DraftKings
DKNG
$13.7B
$279K 0.02%
7,459
+6,913
JKHY icon
540
Jack Henry & Associates
JKHY
$13B
$279K 0.02%
+1,872
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$277K 0.02%
463
+154
SE icon
542
Sea Limited
SE
$69B
$276K 0.02%
1,546
-33,244
SDVY icon
543
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$276K 0.02%
+7,262
COR icon
544
Cencora
COR
$69.9B
$273K 0.02%
874
-3,442
FCX icon
545
Freeport-McMoran
FCX
$86.5B
$272K 0.02%
6,923
+6,710
CARR icon
546
Carrier Global
CARR
$50.2B
$270K 0.02%
4,517
+4,433
EQT icon
547
EQT Corp
EQT
$36B
$269K 0.02%
4,945
+4,404
ARGX icon
548
argenx
ARGX
$52B
$268K 0.02%
+364
KVUE icon
549
Kenvue
KVUE
$33.3B
$267K 0.02%
16,440
-1,425
FUL icon
550
H.B. Fuller
FUL
$3.26B
$266K 0.02%
4,492
+25
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22
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