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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
DDOG icon
551
Datadog
DDOG
$82.3B
$350K 0.02%
2,573
+876
LHX icon
552
L3Harris
LHX
$57.8B
$349K 0.02%
1,190
-246
JPIE icon
553
JPMorgan Income ETF
JPIE
$9.52B
$349K 0.02%
7,494
-349,971
SOLV icon
554
Solventum
SOLV
$13.3B
$348K 0.02%
4,396
+512
BMY icon
555
Bristol-Myers Squibb
BMY
$114B
$348K 0.02%
6,455
+1,019
VRP icon
556
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$347K 0.02%
14,274
+7
BLD icon
557
TopBuild
BLD
$11.7B
$346K 0.02%
+829
REG icon
558
Regency Centers
REG
$14.4B
$344K 0.02%
+4,924
AZO icon
559
AutoZone
AZO
$51.2B
$343K 0.02%
101
-7
OLLI icon
560
Ollie's Bargain Outlet
OLLI
$4.96B
$339K 0.02%
3,094
+1,309
TPG icon
561
TPG
TPG
$7.16B
$338K 0.02%
+5,300
KRMN
562
Karman Holdings
KRMN
$6.85B
$337K 0.02%
4,602
+399
MPLX icon
563
MPLX
MPLX
$56.9B
$335K 0.02%
6,278
-1,002
KGC icon
564
Kinross Gold
KGC
$33.4B
$335K 0.02%
11,897
+1,431
TM icon
565
Toyota
TM
$211B
$335K 0.02%
+1,563
NU icon
566
Nu Holdings
NU
$61.8B
$334K 0.02%
+19,979
WCC
567
WESCO International
WCC
$17.4B
$334K 0.02%
1,364
-415
RPM icon
568
RPM International
RPM
$14B
$332K 0.02%
3,193
-6,276
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$332K 0.02%
+1,312
SAIA icon
570
Saia
SAIA
$12.2B
$330K 0.02%
+1,010
PODD icon
571
Insulet
PODD
$10.2B
$326K 0.02%
+1,148
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$326K 0.02%
6,290
-18,907
STX icon
573
Seagate
STX
$233B
$325K 0.02%
1,176
-195
RBC icon
574
RBC Bearings
RBC
$19.6B
$323K 0.02%
721
-211
STZ icon
575
Constellation Brands
STZ
$24.7B
$322K 0.02%
+2,334
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