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
VICI icon
526
VICI Properties
VICI
$30.6B
$380K 0.02%
+13,314
WWD icon
527
Woodward
WWD
$21.7B
$379K 0.02%
+1,254
BINC icon
528
BlackRock Flexible Income ETF
BINC
$16.9B
$379K 0.02%
+7,180
ONON icon
529
On Holding
ONON
$11.7B
$377K 0.02%
+8,101
APO icon
530
Apollo Global Management
APO
$71.5B
$376K 0.02%
2,600
+778
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.02%
+6,935
ESI icon
532
Element Solutions
ESI
$9.45B
$371K 0.02%
+14,843
MNST icon
533
Monster Beverage
MNST
$75.5B
$370K 0.02%
4,831
-403
TCAF icon
534
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.83B
$368K 0.02%
9,634
-307
AWK icon
535
American Water Works
AWK
$25.9B
$367K 0.02%
2,814
+727
GOCT icon
536
FT Vest US Equity Moderate Buffer ETF October
GOCT
$308M
$366K 0.02%
9,320
ITW icon
537
Illinois Tool Works
ITW
$77.3B
$365K 0.02%
1,471
+266
MGM icon
538
MGM Resorts International
MGM
$10.2B
$364K 0.02%
9,970
-135
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.11B
$359K 0.02%
18,605
CRWV
540
CoreWeave Inc
CRWV
$55.7B
$359K 0.02%
5,019
+1,948
CACI icon
541
CACI
CACI
$11.2B
$359K 0.02%
674
-89
NEM icon
542
Newmont
NEM
$117B
$358K 0.02%
3,584
+713
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$142B
$357K 0.02%
+4,730
UPS icon
544
United Parcel Service
UPS
$88.3B
$355K 0.02%
+3,575
HSY icon
545
Hershey
HSY
$38.1B
$354K 0.02%
+1,943
BRX icon
546
Brixmor Property Group
BRX
$9.33B
$353K 0.02%
13,465
+321
CRH icon
547
CRH
CRH
$76.5B
$353K 0.02%
2,828
-255
USFD icon
548
US Foods
USFD
$19.9B
$351K 0.02%
4,665
+61
DTM icon
549
DT Midstream
DTM
$14.1B
$350K 0.02%
+2,907
IBIT icon
550
iShares Bitcoin Trust
IBIT
$61.8B
$350K 0.02%
+7,056
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