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
VHT icon
551
Vanguard Health Care ETF
VHT
$16.1B
$876K 0.02%
+3,217
VMC icon
552
Vulcan Materials
VMC
$38.6B
$870K 0.02%
3,195
+1,001
SNOW icon
553
Snowflake
SNOW
$48.7B
$870K 0.02%
5,766
+3,467
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$867K 0.02%
6,830
+1,014
NRG icon
555
NRG Energy
NRG
$32.6B
$865K 0.02%
5,916
-1,360
Q
556
Qnity Electronics Inc
Q
$30B
$862K 0.02%
7,473
+3,956
PFG icon
557
Principal Financial Group
PFG
$21.8B
$861K 0.02%
+9,552
HOOD icon
558
Robinhood
HOOD
$66.3B
$860K 0.02%
+12,406
ALLE icon
559
Allegion
ALLE
$11.6B
$858K 0.02%
5,907
+2,215
ROL icon
560
Rollins
ROL
$26.4B
$854K 0.02%
15,990
-1,690
BN icon
561
Brookfield
BN
$101B
$845K 0.02%
20,896
-2,482
VFH icon
562
Vanguard Financials ETF
VFH
$13B
$842K 0.02%
+6,972
GJUL icon
563
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$838K 0.02%
20,557
ADSK icon
564
Autodesk
ADSK
$51.6B
$837K 0.02%
3,497
+1,639
BTZ icon
565
BlackRock Credit Allocation Income Trust
BTZ
$970M
$824K 0.02%
81,558
WRB icon
566
W.R. Berkley
WRB
$25.9B
$821K 0.02%
12,382
+1,662
COHR icon
567
Coherent
COHR
$61.8B
$816K 0.02%
3,425
+2,249
NI icon
568
NiSource
NI
$23B
$808K 0.02%
17,307
+2,271
IP icon
569
International Paper
IP
$16.8B
$806K 0.02%
22,566
-1,974
LECO icon
570
Lincoln Electric
LECO
$14.6B
$801K 0.02%
+3,212
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$795K 0.02%
+19,482
GDV icon
572
Gabelli Dividend & Income Trust
GDV
$2.57B
$794K 0.02%
29,472
PYPL icon
573
PayPal
PYPL
$45.4B
$785K 0.02%
17,360
+9,922
NGG icon
574
National Grid
NGG
$88B
$781K 0.02%
9,232
+2,770
ITW icon
575
Illinois Tool Works
ITW
$73.6B
$779K 0.02%
2,978
+1,507
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