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
Q
601
Qnity Electronics Inc
Q
$28.8B
$287K 0.01%
+3,517
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$39.1B
$286K 0.01%
4,118
-51,159
MNDY icon
603
monday.com
MNDY
$3.44B
$286K 0.01%
+1,937
CSGP icon
604
CoStar Group
CSGP
$15.1B
$281K 0.01%
4,181
-584
SNY icon
605
Sanofi
SNY
$110B
$280K 0.01%
5,779
-19,155
SDVY icon
606
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$279K 0.01%
7,286
+24
YUM icon
607
Yum! Brands
YUM
$43.2B
$279K 0.01%
1,842
-1,515
FLEX icon
608
Flex
FLEX
$32B
$278K 0.01%
4,605
-2,446
CAH icon
609
Cardinal Health
CAH
$48.4B
$276K 0.01%
1,341
-136
TSN icon
610
Tyson Foods
TSN
$22.6B
$275K 0.01%
4,695
+408
WELL icon
611
Welltower
WELL
$151B
$274K 0.01%
1,477
-2,484
CWST icon
612
Casella Waste Systems
CWST
$4.95B
$274K 0.01%
2,795
+667
LH icon
613
Labcorp
LH
$21.3B
$273K 0.01%
1,090
-195
VNT icon
614
Vontier
VNT
$4.99B
$272K 0.01%
7,321
+1,811
EBAY icon
615
eBay
EBAY
$45B
$272K 0.01%
3,123
-290
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$269K 0.01%
6,545
SITE icon
617
SiteOne Landscape Supply
SITE
$6.33B
$269K 0.01%
2,158
+288
ARES icon
618
Ares Management
ARES
$25.5B
$269K 0.01%
1,663
+239
SCHB icon
619
Schwab US Broad Market ETF
SCHB
$40.6B
$269K 0.01%
10,242
-32,872
WAB icon
620
Wabtec
WAB
$44.7B
$268K 0.01%
+1,257
HLNE icon
621
Hamilton Lane
HLNE
$3.99B
$268K 0.01%
+1,987
MCO icon
622
Moody's
MCO
$80B
$266K 0.01%
520
-294
GTES icon
623
Gates Industrial
GTES
$6.4B
$265K 0.01%
12,365
+4,098
WTW icon
624
Willis Towers Watson
WTW
$27.4B
$265K 0.01%
+804
THO icon
625
Thor Industries
THO
$4.12B
$264K 0.01%
+2,568
23 24
25
26 27