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
TRIN icon
551
Trinity Capital
TRIN
$1.27B
$264K 0.02%
+17,032
SCHP icon
552
Schwab US TIPS ETF
SCHP
$15.2B
$263K 0.02%
9,761
+9,541
WTM icon
553
White Mountains Insurance
WTM
$5.07B
$262K 0.02%
157
+81
KGC icon
554
Kinross Gold
KGC
$38.1B
$260K 0.02%
10,466
-46,441
MUSA icon
555
Murphy USA
MUSA
$7.92B
$260K 0.02%
669
+273
EEMA icon
556
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.7B
$259K 0.02%
+2,826
SO icon
557
Southern Company
SO
$98.3B
$256K 0.02%
2,703
+2,092
WSO icon
558
Watsco Inc
WSO
$15.7B
$255K 0.02%
630
+589
MGRC icon
559
McGrath RentCorp
MGRC
$2.75B
$253K 0.02%
2,157
+1,663
DEO icon
560
Diageo
DEO
$51.6B
$253K 0.02%
2,651
-2,765
LKQ icon
561
LKQ Corp
LKQ
$8.41B
$249K 0.02%
8,142
+6,561
KMB icon
562
Kimberly-Clark
KMB
$33.2B
$249K 0.02%
1,983
+1,002
TDY icon
563
Teledyne Technologies
TDY
$29.1B
$248K 0.02%
424
-103
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$9.14B
$248K 0.02%
+2,828
DPZ icon
565
Domino's
DPZ
$13.9B
$248K 0.02%
574
-2,159
GILD icon
566
Gilead Sciences
GILD
$176B
$247K 0.02%
2,227
+1,226
TECK icon
567
Teck Resources
TECK
$26.2B
$246K 0.02%
5,614
-2,641
BMY icon
568
Bristol-Myers Squibb
BMY
$112B
$245K 0.02%
5,436
-15,553
JPC icon
569
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$245K 0.02%
+29,637
MELI icon
570
Mercado Libre
MELI
$109B
$243K 0.02%
104
-873
J icon
571
Jacobs Solutions
J
$16B
$243K 0.02%
1,621
-2,194
APO icon
572
Apollo Global Management
APO
$78.1B
$243K 0.02%
1,822
-266
NEM icon
573
Newmont
NEM
$123B
$242K 0.02%
2,871
-3,116
DDOG icon
574
Datadog
DDOG
$45.3B
$242K 0.02%
1,697
+55
CTAS icon
575
Cintas
CTAS
$76.5B
$242K 0.02%
1,177
-4,245
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