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
SPSM icon
626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$206K 0.01%
4,452
-3,411
GTES icon
627
Gates Industrial
GTES
$5.95B
$205K 0.01%
8,267
+3,669
BP icon
628
BP
BP
$97.1B
$205K 0.01%
5,941
-13,977
TKO icon
629
TKO Group
TKO
$16B
$203K 0.01%
1,007
-674
BABA icon
630
Alibaba
BABA
$405B
$203K 0.01%
1,138
-492
CWST icon
631
Casella Waste Systems
CWST
$6.41B
$202K 0.01%
2,128
-1,126
HLI icon
632
Houlihan Lokey
HLI
$11.7B
$202K 0.01%
982
-820
VB icon
633
Vanguard Small-Cap ETF
VB
$72.2B
$201K 0.01%
791
+759
CRPT icon
634
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$201K 0.01%
9,037
+2,437
CDE icon
635
Coeur Mining
CDE
$13.1B
$198K 0.01%
+10,564
IGR
636
CBRE Global Real Estate Income Fund
IGR
$722M
$198K 0.01%
+38,478
FT
637
Franklin Universal Trust
FT
$204M
$197K 0.01%
+24,463
AMCR icon
638
Amcor
AMCR
$20.4B
$196K 0.01%
4,788
+3,487
GNW icon
639
Genworth Financial
GNW
$3.33B
$192K 0.01%
+21,619
HLN icon
640
Haleon
HLN
$46.6B
$188K 0.01%
20,937
+19,809
SAN icon
641
Banco Santander
SAN
$187B
$187K 0.01%
+17,859
DTST icon
642
Data Storage Corp
DTST
$9.69M
$186K 0.01%
+43,100
MMD
643
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$184K 0.01%
+12,141
GLO
644
Clough Global Opportunities Fund
GLO
$253M
$159K 0.01%
+27,950
COMP icon
645
Compass
COMP
$9.07B
$159K 0.01%
+19,742
PR icon
646
Permian Resources
PR
$12B
$158K 0.01%
12,324
+11,638
BGH
647
Barings Global Short Duration High Yield Fund
BGH
$303M
$156K 0.01%
+10,000
AVK
648
Advent Convertible and Income Fund
AVK
$560M
$156K 0.01%
+12,181
SAND
649
DELISTED
Sandstorm Gold
SAND
$150K 0.01%
12,000
+10,167
LYG icon
650
Lloyds Banking Group
LYG
$87.9B
$138K 0.01%
30,403
-166,104
24 25
26
27 28