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
IDXX icon
526
Idexx Laboratories
IDXX
$45.1B
$960K 0.02%
1,709
+841
AA icon
527
Alcoa
AA
$16.5B
$960K 0.02%
14,477
-3,280
WAB icon
528
Wabtec
WAB
$45B
$959K 0.02%
3,836
+2,579
RPM icon
529
RPM International
RPM
$12.9B
$956K 0.02%
9,622
+6,429
ELV icon
530
Elevance Health
ELV
$80.9B
$955K 0.02%
3,260
+661
EME icon
531
Emcor
EME
$40.2B
$950K 0.02%
+1,286
HBCP icon
532
Home Bancorp
HBCP
$496M
$945K 0.02%
15,602
-52
NDAQ icon
533
Nasdaq
NDAQ
$51.6B
$939K 0.02%
11,067
+736
CBZ icon
534
CBIZ
CBZ
$1.75B
$933K 0.02%
34,757
-8,317
SMH icon
535
VanEck Semiconductor ETF
SMH
$58.9B
$931K 0.02%
+2,428
FIXD icon
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$929K 0.02%
21,304
-192
COLD icon
537
Americold
COLD
$3.5B
$921K 0.02%
78,777
+22,937
CBRE icon
538
CBRE Group
CBRE
$41.5B
$918K 0.02%
6,779
+2,949
ROKU icon
539
Roku
ROKU
$18.3B
$914K 0.02%
+9,661
RKT icon
540
Rocket Companies
RKT
$41.4B
$913K 0.02%
+64,105
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$912K 0.02%
+8,366
EW icon
542
Edwards Lifesciences
EW
$48.4B
$907K 0.02%
11,325
+3,416
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$108B
$906K 0.02%
2,029
-107
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$905K 0.02%
13,888
+1,512
RSG icon
545
Republic Services
RSG
$63.8B
$903K 0.02%
4,124
+1,947
SYF icon
546
Synchrony
SYF
$25.5B
$903K 0.02%
+13,279
EPR icon
547
EPR Properties
EPR
$4.23B
$899K 0.02%
17,883
-14,418
LULU icon
548
lululemon athletica
LULU
$15.4B
$894K 0.02%
+5,838
TDY icon
549
Teledyne Technologies
TDY
$29.7B
$892K 0.02%
1,475
+551
CTVA icon
550
Corteva
CTVA
$54.3B
$889K 0.02%
+10,620
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