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
KMB icon
576
Kimberly-Clark
KMB
$32.7B
$321K 0.02%
3,140
+1,157
SJM icon
577
J.M. Smucker
SJM
$10.5B
$321K 0.02%
+3,280
QLTA icon
578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.52B
$319K 0.02%
6,636
WDC icon
579
Western Digital
WDC
$133B
$317K 0.02%
+1,843
FITB
580
Fifth Third Bancorp
FITB
$45.6B
$317K 0.02%
+6,716
QDPL icon
581
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.55B
$317K 0.02%
7,421
-8,418
ZBRA icon
582
Zebra Technologies
ZBRA
$10.6B
$316K 0.02%
+1,303
OLED icon
583
Universal Display
OLED
$4.27B
$315K 0.02%
+2,699
CI icon
584
Cigna
CI
$75.1B
$313K 0.02%
1,138
-445
GMAR icon
585
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$313K 0.02%
7,646
GGG icon
586
Graco
GGG
$13.3B
$311K 0.02%
3,793
-358
FISV
587
Fiserv Inc
FISV
$32.8B
$311K 0.02%
4,628
-2,537
ALC icon
588
Alcon
ALC
$36.8B
$311K 0.02%
+3,905
MTH icon
589
Meritage Homes
MTH
$4.63B
$307K 0.01%
4,668
+101
EG icon
590
Everest Group
EG
$13.9B
$307K 0.01%
904
-288
AWI icon
591
Armstrong World Industries
AWI
$7.27B
$307K 0.01%
+1,605
SHYD icon
592
VanEck Short High Yield Muni ETF
SHYD
$424M
$306K 0.01%
+13,378
DDEC icon
593
FT Vest US Equity Deep Buffer ETF December
DDEC
$416M
$305K 0.01%
6,763
INSM icon
594
Insmed
INSM
$29.1B
$304K 0.01%
+1,749
FAPR icon
595
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$302K 0.01%
6,805
EXAS
596
DELISTED
Exact Sciences
EXAS
$301K 0.01%
+2,959
DVY icon
597
iShares Select Dividend ETF
DVY
$22.6B
$297K 0.01%
2,103
+623
QMAR icon
598
FT Vest Growth-100 Buffer ETF March
QMAR
$521M
$293K 0.01%
8,880
DD icon
599
DuPont de Nemours
DD
$18.6B
$290K 0.01%
+7,204
EQT icon
600
EQT Corp
EQT
$37.2B
$289K 0.01%
5,387
+442
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