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
PPG icon
601
PPG Industries
PPG
$25.9B
$228K 0.02%
2,165
-23,266
PSA icon
602
Public Storage
PSA
$48.5B
$227K 0.02%
785
+766
GNRC icon
603
Generac Holdings
GNRC
$9.86B
$226K 0.02%
+1,352
NFJ
604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$225K 0.02%
+17,318
ETJ
605
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$225K 0.02%
+25,000
CXW icon
606
CoreCivic
CXW
$1.94B
$221K 0.02%
+10,863
KRE icon
607
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$220K 0.02%
+3,479
SSNC icon
608
SS&C Technologies
SSNC
$20B
$220K 0.02%
+2,479
E icon
609
ENI
E
$60.4B
$218K 0.02%
+6,137
AXS icon
610
AXIS Capital
AXS
$7.95B
$218K 0.02%
2,264
+1,871
FE icon
611
FirstEnergy
FE
$27.3B
$218K 0.02%
4,752
-14,154
EOS
612
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$217K 0.02%
9,078
+8,745
MCHP icon
613
Microchip Technology
MCHP
$41B
$216K 0.02%
3,371
-8,629
LII icon
614
Lennox International
LII
$17.2B
$214K 0.01%
404
+245
JLL icon
615
Jones Lang LaSalle
JLL
$16.9B
$214K 0.01%
716
+687
MMSI icon
616
Merit Medical Systems
MMSI
$4.81B
$212K 0.01%
2,547
-1,084
DAPR icon
617
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$211K 0.01%
+5,470
DVY icon
618
iShares Select Dividend ETF
DVY
$22B
$210K 0.01%
1,480
+1,450
EME icon
619
Emcor
EME
$32.3B
$209K 0.01%
322
-1,117
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.27B
$208K 0.01%
+5,788
SPXC icon
621
SPX Corp
SPXC
$10.4B
$208K 0.01%
1,112
-1,562
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$207K 0.01%
+2,497
FSV icon
623
FirstService
FSV
$7.1B
$207K 0.01%
+1,087
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$7.72B
$207K 0.01%
4,407
+2,221
GRMN icon
625
Garmin
GRMN
$38.8B
$207K 0.01%
839
-1,562
23 24
25
26 27