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
BXMT icon
651
Blackstone Mortgage Trust
BXMT
$3.22B
$607K 0.01%
30,926
+6,324
AVB icon
652
AvalonBay Communities
AVB
$25.5B
$606K 0.01%
3,668
+651
CPAY icon
653
Corpay
CPAY
$20.3B
$606K 0.01%
+2,081
SN icon
654
SharkNinja
SN
$16.2B
$605K 0.01%
+5,717
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$605K 0.01%
8,055
+1,162
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$15.7B
$605K 0.01%
+6,037
VICI icon
657
VICI Properties
VICI
$30.8B
$604K 0.01%
21,836
+8,522
AZO icon
658
AutoZone
AZO
$59.2B
$603K 0.01%
179
+78
USIG icon
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$602K 0.01%
11,744
+5,454
INSM icon
660
Insmed
INSM
$28.8B
$601K 0.01%
3,674
+1,925
BVN icon
661
Compañía de Minas Buenaventura
BVN
$8.24B
$601K 0.01%
+16,667
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.47B
$600K 0.01%
+14,102
EDU icon
663
New Oriental
EDU
$8.57B
$598K 0.01%
+10,554
SLYV icon
664
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$593K 0.01%
+6,269
PRF icon
665
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$590K 0.01%
12,410
-1,177
MTDR icon
666
Matador Resources
MTDR
$7.75B
$590K 0.01%
+9,335
UAL icon
667
United Airlines
UAL
$30B
$587K 0.01%
+6,373
OEF icon
668
iShares S&P 100 ETF
OEF
$19.8B
$586K 0.01%
1,842
-9,303
IXUS icon
669
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$582K 0.01%
+6,715
PHG icon
670
Philips
PHG
$24.9B
$579K 0.01%
+21,144
BND icon
671
Vanguard Total Bond Market
BND
$151B
$579K 0.01%
+7,863
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$579K 0.01%
+7,276
FIGR
673
Figure Technology Solutions
FIGR
$8.04B
$575K 0.01%
+16,939
AUB icon
674
Atlantic Union Bankshares
AUB
$5.39B
$574K 0.01%
+16,053
RS icon
675
Reliance Steel & Aluminium
RS
$18.7B
$573K 0.01%
+1,884
25 26
27
28 29