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
CHKP icon
626
Check Point Software Technologies
CHKP
$11.9B
$658K 0.02%
4,604
+1,658
NVT icon
627
nVent Electric
NVT
$25.7B
$656K 0.02%
+5,549
WTM icon
628
White Mountains Insurance
WTM
$5.36B
$653K 0.02%
297
+74
FCFS icon
629
FirstCash
FCFS
$9.64B
$651K 0.02%
+3,462
CBNA
630
Chain Bridge Bancorp
CBNA
$248M
$647K 0.02%
+18,545
AXON icon
631
Axon Enterprise
AXON
$32.4B
$647K 0.02%
1,523
+442
XOP icon
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$639K 0.02%
3,516
+6
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$639K 0.02%
+1,377
ABVX
634
Abivax
ABVX
$9.33B
$638K 0.02%
+5,730
IXN icon
635
iShares Global Tech ETF
IXN
$7.91B
$637K 0.02%
+6,376
EIX icon
636
Edison International
EIX
$26.9B
$636K 0.02%
+8,688
GFL icon
637
GFL Environmental
GFL
$13.9B
$635K 0.02%
+15,221
BUFD icon
638
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$634K 0.02%
22,640
CNI icon
639
Canadian National Railway
CNI
$67.9B
$633K 0.02%
+6,164
MEAR icon
640
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$633K 0.02%
12,570
-4,900
HELO icon
641
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$627K 0.01%
9,815
+73
HMC icon
642
Honda
HMC
$31.3B
$627K 0.01%
+25,804
DJP icon
643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$626K 0.01%
13,000
+6,500
STRL icon
644
Sterling Infrastructure
STRL
$16.3B
$618K 0.01%
+1,518
TKO icon
645
TKO Group
TKO
$13.9B
$616K 0.01%
+3,057
ZBRA icon
646
Zebra Technologies
ZBRA
$11B
$616K 0.01%
2,946
+1,643
DLTR icon
647
Dollar Tree
DLTR
$18.7B
$615K 0.01%
+5,616
VRSN icon
648
VeriSign
VRSN
$24.8B
$613K 0.01%
+2,466
TXRH icon
649
Texas Roadhouse
TXRH
$10.4B
$608K 0.01%
+3,682
BMNR
650
BitMine Immersion Technologies
BMNR
$12.5B
$607K 0.01%
30,704
+4,917
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