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
FANG icon
576
Diamondback Energy
FANG
$47B
$241K 0.02%
1,686
-3,838
SGOL icon
577
abrdn Physical Gold Shares ETF
SGOL
$8.38B
$241K 0.02%
+6,545
SITE icon
578
SiteOne Landscape Supply
SITE
$6.39B
$241K 0.02%
+1,870
MAR icon
579
Marriott International
MAR
$84.6B
$241K 0.02%
924
-400
IONQ icon
580
IonQ
IONQ
$14.2B
$240K 0.02%
+3,909
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$240K 0.02%
+2,387
WEX icon
582
WEX
WEX
$5.28B
$240K 0.02%
+1,525
IWB icon
583
iShares Russell 1000 ETF
IWB
$46.6B
$239K 0.02%
+654
TYL icon
584
Tyler Technologies
TYL
$15.9B
$239K 0.02%
+456
IBKR icon
585
Interactive Brokers
IBKR
$33.3B
$238K 0.02%
3,462
+2,213
EIPI
586
FT Energy Income Partners Enhanced Income ETF
EIPI
$998M
$238K 0.02%
+12,000
PDI icon
587
PIMCO Dynamic Income Fund
PDI
$7.62B
$237K 0.02%
+11,841
PAYX icon
588
Paychex
PAYX
$37B
$234K 0.02%
1,845
+1,099
FOCT icon
589
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$233K 0.02%
+4,900
TSN icon
590
Tyson Foods
TSN
$23.1B
$233K 0.02%
4,287
-47,452
ABNB icon
591
Airbnb
ABNB
$78.4B
$233K 0.02%
1,917
+1,276
CAH icon
592
Cardinal Health
CAH
$51.1B
$232K 0.02%
1,477
-2,603
VNT icon
593
Vontier
VNT
$5.44B
$231K 0.02%
5,510
+2,805
DLR icon
594
Digital Realty Trust
DLR
$57B
$231K 0.02%
1,334
+1,079
DJP icon
595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$717M
$230K 0.02%
+6,500
SCHG icon
596
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$230K 0.02%
7,217
-2,196
ROST icon
597
Ross Stores
ROST
$61B
$230K 0.02%
1,510
+1,214
NTES icon
598
NetEase
NTES
$81.6B
$229K 0.02%
1,509
-3,437
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$6.77B
$229K 0.02%
1,785
-3,016
ARES icon
600
Ares Management
ARES
$33B
$228K 0.02%
1,424
+1,221
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