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
MDYV icon
576
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$775K 0.02%
+9,100
APO icon
577
Apollo Global Management
APO
$75.2B
$773K 0.02%
6,942
+4,342
CVE icon
578
Cenovus Energy
CVE
$55B
$772K 0.02%
+29,094
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$8.56B
$772K 0.02%
17,209
+5,214
CPRT icon
580
Copart
CPRT
$32B
$768K 0.02%
23,131
+16,486
WSO icon
581
Watsco Inc
WSO
$17.4B
$767K 0.02%
2,108
+368
ED icon
582
Consolidated Edison
ED
$40.7B
$764K 0.02%
6,752
+4,330
COO icon
583
Cooper Companies
COO
$12.2B
$754K 0.02%
10,550
+3,572
ARWR icon
584
Arrowhead Research
ARWR
$10.5B
$751K 0.02%
+11,977
VOE icon
585
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$750K 0.02%
+4,071
PSA icon
586
Public Storage
PSA
$52.9B
$747K 0.02%
2,759
+230
RY icon
587
Royal Bank of Canada
RY
$250B
$745K 0.02%
+4,605
MAR icon
588
Marriott International
MAR
$94B
$742K 0.02%
+2,267
WEC icon
589
WEC Energy
WEC
$38.3B
$740K 0.02%
6,393
+1,333
BAP icon
590
Credicorp
BAP
$25.6B
$739K 0.02%
2,180
+622
CI icon
591
Cigna
CI
$74.8B
$731K 0.02%
2,739
+1,601
MOH icon
592
Molina Healthcare
MOH
$10B
$725K 0.02%
+5,441
BMY icon
593
Bristol-Myers Squibb
BMY
$119B
$724K 0.02%
11,941
+5,486
MNST icon
594
Monster Beverage
MNST
$75.4B
$722K 0.02%
9,960
+5,129
DEO icon
595
Diageo
DEO
$44.3B
$720K 0.02%
9,678
+6,886
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$719K 0.02%
+6,063
CAKE icon
597
Cheesecake Factory
CAKE
$3B
$719K 0.02%
+13,126
IQLT icon
598
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$716K 0.02%
15,496
-174,113
LH icon
599
Labcorp
LH
$21.1B
$713K 0.02%
2,673
+1,583
WSM icon
600
Williams-Sonoma
WSM
$21.4B
$705K 0.02%
+3,867
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