MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
$13.9B
$206K 0.01%
4,452
-3,411
GTES icon
627
Gates Industrial
GTES
$5.88B
$205K 0.01%
8,267
+3,669
BP icon
628
BP
BP
$108B
$205K 0.01%
5,941
-13,977
TKO icon
629
TKO Group
TKO
$15.7B
$203K 0.01%
1,007
-674
BABA icon
630
Alibaba
BABA
$320B
$203K 0.01%
1,138
-492
CWST icon
631
Casella Waste Systems
CWST
$5.76B
$202K 0.01%
2,128
-1,126
HLI icon
632
Houlihan Lokey
HLI
$9.76B
$202K 0.01%
982
-820
VB icon
633
Vanguard Small-Cap ETF
VB
$70B
$201K 0.01%
791
+759
CRPT icon
634
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.7M
$201K 0.01%
9,037
+2,437
CDE icon
635
Coeur Mining
CDE
$13.9B
$198K 0.01%
+10,564
IGR
636
CBRE Global Real Estate Income Fund
IGR
$692M
$198K 0.01%
+38,478
FT
637
Franklin Universal Trust
FT
$203M
$197K 0.01%
+24,463
AMCR icon
638
Amcor
AMCR
$18.6B
$196K 0.01%
4,788
+3,487
GNW icon
639
Genworth Financial
GNW
$3.17B
$192K 0.01%
+21,619
HLN icon
640
Haleon
HLN
$44.9B
$188K 0.01%
20,937
+19,809
SAN icon
641
Banco Santander
SAN
$159B
$187K 0.01%
+17,859
DTST icon
642
Data Storage Corp
DTST
$8.86M
$186K 0.01%
+43,100
MMD
643
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$184K 0.01%
+12,141
GLO
644
Clough Global Opportunities Fund
GLO
$244M
$159K 0.01%
+27,950
COMP icon
645
Compass
COMP
$6.01B
$159K 0.01%
+19,742
PR icon
646
Permian Resources
PR
$15.5B
$158K 0.01%
12,324
+11,638
BGH
647
Barings Global Short Duration High Yield Fund
BGH
$277M
$156K 0.01%
+10,000
AVK
648
Advent Convertible and Income Fund
AVK
$534M
$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
$75.5B
$138K 0.01%
30,403
-166,104
24 25
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