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
WIA
651
Western Asset Inflation-Linked Income Fund
WIA
$193M
$138K 0.01%
+16,350
CCC
652
CCC Intelligent Solutions
CCC
$4.86B
$134K 0.01%
+14,702
MYD icon
653
BlackRock MuniYield Fund
MYD
$489M
$129K 0.01%
+12,116
UROY
654
Uranium Royalty Corp
UROY
$639M
$115K 0.01%
+26,744
HLLY icon
655
Holley
HLLY
$460M
$105K 0.01%
+33,401
BBD icon
656
Banco Bradesco
BBD
$42.8B
$98.6K 0.01%
+29,142
PIM
657
Putnam Master Intermediate Income Trust
PIM
$159M
$95.3K 0.01%
+27,700
GLV
658
Clough Global Dividend & Income Fund
GLV
$77.9M
$95K 0.01%
+15,967
JQC icon
659
Nuveen Credit Strategies Income Fund
JQC
$763M
$85.7K 0.01%
+16,098
GUT
660
Gabelli Utility Trust
GUT
$530M
$81.9K 0.01%
+13,500
BCRX icon
661
BioCryst Pharmaceuticals
BCRX
$1.63B
$81.4K 0.01%
+10,728
GRAB icon
662
Grab
GRAB
$17.6B
$73.6K 0.01%
12,222
-11,096
GAB icon
663
Gabelli Equity Trust
GAB
$1.88B
$60.9K ﹤0.01%
+10,000
USEA icon
664
United Maritime
USEA
$16.2M
$56.2K ﹤0.01%
+34,250
INVZ icon
665
Innoviz Technologies
INVZ
$201M
$46.9K ﹤0.01%
+23,000
ALIT icon
666
Alight
ALIT
$800M
$37.1K ﹤0.01%
+11,383
DIBS icon
667
1stdibs.com
DIBS
$201M
$34K ﹤0.01%
+13,120
ABEV icon
668
Ambev
ABEV
$43.4B
$33K ﹤0.01%
+14,651
RIG icon
669
Transocean
RIG
$5.47B
$31.2K ﹤0.01%
+10,000
TLRY icon
670
Tilray
TLRY
$869M
$19K ﹤0.01%
1,100
CGC
671
Canopy Growth
CGC
$412M
$14.7K ﹤0.01%
10,064
+10,052
VIOO icon
672
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
– –
-519
VIPS icon
673
Vipshop
VIPS
$8.44B
– –
-2
VIRT icon
674
Virtu Financial
VIRT
$3.52B
– –
-363
VITL icon
675
Vital Farms
VITL
$1.27B
– –
-4,618
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