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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
MEDP icon
626
Medpace
MEDP
$13.2B
$263K 0.01%
468
-200
HBAN icon
627
Huntington Bancshares
HBAN
$35.1B
$262K 0.01%
14,964
-4,083
JPC icon
628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$262K 0.01%
32,255
+2,618
SCHP icon
629
Schwab US TIPS ETF
SCHP
$15.7B
$260K 0.01%
9,826
+65
CPRT icon
630
Copart
CPRT
$28.5B
$260K 0.01%
+6,645
VBK icon
631
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$256K 0.01%
+849
GH icon
632
Guardant Health
GH
$16.9B
$255K 0.01%
+2,501
SNPS icon
633
Synopsys
SNPS
$85.9B
$255K 0.01%
543
-716
HAS icon
634
Hasbro
HAS
$12B
$254K 0.01%
+3,100
MUSA icon
635
Murphy USA
MUSA
$10.5B
$254K 0.01%
629
-40
FYX icon
636
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.3B
$254K 0.01%
+2,242
TECK icon
637
Teck Resources
TECK
$32.8B
$252K 0.01%
5,254
-360
GIS icon
638
General Mills
GIS
$18.4B
$249K 0.01%
+5,346
SE icon
639
Sea Limited
SE
$53.2B
$247K 0.01%
1,938
+392
SLB icon
640
SLB Ltd
SLB
$79.3B
$245K 0.01%
+6,343
NET icon
641
Cloudflare
NET
$82B
$245K 0.01%
+1,241
DJP icon
642
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$768M
$244K 0.01%
6,500
IWB icon
643
iShares Russell 1000 ETF
IWB
$48.3B
$244K 0.01%
654
EA icon
644
Electronic Arts
EA
$50.9B
$244K 0.01%
1,195
-535
FIX icon
645
Comfort Systems
FIX
$67.3B
$243K 0.01%
260
-107
KT icon
646
KT
KT
$8.98B
$241K 0.01%
+12,724
DEO icon
647
Diageo
DEO
$44.8B
$241K 0.01%
2,792
+141
ED icon
648
Consolidated Edison
ED
$39.9B
$241K 0.01%
+2,422
CHH icon
649
Choice Hotels
CHH
$5.28B
$240K 0.01%
+2,523
FOCT icon
650
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$240K 0.01%
4,900
24 25
26
27 28