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
MPWR icon
601
Monolithic Power Systems
MPWR
$77.8B
$703K 0.02%
642
+390
BURL icon
602
Burlington
BURL
$20B
$702K 0.02%
+2,158
AIG icon
603
American International
AIG
$42B
$699K 0.02%
9,292
-3,364
TNGY
604
Tortoise Energy ETF
TNGY
$565M
$696K 0.02%
66,735
HSBC icon
605
HSBC
HSBC
$315B
$695K 0.02%
8,189
+2,044
GTES icon
606
Gates Industrial
GTES
$6.13B
$695K 0.02%
30,717
+18,352
ONB icon
607
Old National Bancorp
ONB
$9.3B
$692K 0.02%
+31,293
REGN icon
608
Regeneron Pharmaceuticals
REGN
$73.5B
$692K 0.02%
+895
MDB icon
609
MongoDB
MDB
$21.2B
$688K 0.02%
+2,809
MOAT icon
610
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$687K 0.02%
+7,107
KKR icon
611
KKR & Co
KKR
$92.4B
$686K 0.02%
7,417
+2,946
FDL icon
612
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$684K 0.02%
13,464
+2,861
BIIB icon
613
Biogen
BIIB
$27.6B
$683K 0.02%
+3,724
ULS icon
614
UL Solutions
ULS
$18.4B
$682K 0.02%
7,957
+571
ESI icon
615
Element Solutions
ESI
$10.5B
$678K 0.02%
19,873
+5,030
NWG icon
616
NatWest
NWG
$61.2B
$678K 0.02%
43,640
-4,355
BABA icon
617
Alibaba
BABA
$315B
$673K 0.02%
5,368
+1,739
APD icon
618
Air Products & Chemicals
APD
$67B
$673K 0.02%
2,317
-12
LII icon
619
Lennox International
LII
$18.3B
$669K 0.02%
1,437
+516
CASY icon
620
Casey's General Stores
CASY
$30.9B
$665K 0.02%
+914
CRWV
621
CoreWeave Inc
CRWV
$62.9B
$664K 0.02%
8,572
+3,553
DRI icon
622
Darden Restaurants
DRI
$22.3B
$664K 0.02%
3,387
+1,083
BLD icon
623
TopBuild
BLD
$12.3B
$663K 0.02%
1,886
+1,057
IXJ icon
624
iShares Global Healthcare ETF
IXJ
$3.59B
$659K 0.02%
7,048
-12,909
MORT icon
625
VanEck Mortgage REIT Income ETF
MORT
$412M
$659K 0.02%
+64,200
23 24
25
26 27