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
WIA
651
Western Asset Inflation-Linked Income Fund
WIA
$189M
$138K 0.01%
+16,350
CCC
652
CCC Intelligent Solutions
CCC
$3.52B
$134K 0.01%
+14,702
MYD
653
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.01%
+12,116
UROY
654
Uranium Royalty Corp
UROY
$535M
$115K 0.01%
+26,744
HLLY icon
655
Holley
HLLY
$358M
$105K 0.01%
+33,401
BBD icon
656
Banco Bradesco
BBD
$38.7B
$98.6K 0.01%
+29,142
PIM
657
Putnam Master Intermediate Income Trust
PIM
$153M
$95.3K 0.01%
+27,700
GLV
658
Clough Global Dividend & Income Fund
GLV
$74.8M
$95K 0.01%
+15,967
JQC icon
659
Nuveen Credit Strategies Income Fund
JQC
$701M
$85.7K 0.01%
+16,098
GUT
660
Gabelli Utility Trust
GUT
$540M
$81.9K 0.01%
+13,500
BCRX icon
661
BioCryst Pharmaceuticals
BCRX
$2.1B
$81.4K 0.01%
+10,728
GRAB icon
662
Grab
GRAB
$15.4B
$73.6K 0.01%
12,222
-11,096
GAB icon
663
Gabelli Equity Trust
GAB
$1.78B
$60.9K ﹤0.01%
+10,000
USEA icon
664
United Maritime
USEA
$18.3M
$56.2K ﹤0.01%
+34,250
INVZ icon
665
Innoviz Technologies
INVZ
$144M
$46.9K ﹤0.01%
+23,000
ALIT icon
666
Alight
ALIT
$476M
$37.1K ﹤0.01%
+11,383
DIBS icon
667
1stdibs.com
DIBS
$197M
$34K ﹤0.01%
+13,120
ABEV icon
668
Ambev
ABEV
$44.8B
$33K ﹤0.01%
+14,651
RIG icon
669
Transocean
RIG
$6.93B
$31.2K ﹤0.01%
+10,000
TLRY icon
670
Tilray
TLRY
$810M
$19K ﹤0.01%
1,100
CGC
671
Canopy Growth
CGC
$393M
$14.7K ﹤0.01%
10,064
+10,052
WAL icon
672
Western Alliance Bancorporation
WAL
$7.48B
– –
-21
WAT icon
673
Waters Corp
WAT
$27.8B
– –
-1,225
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
WBD icon
675
Warner Bros
WBD
$68.1B
– –
-3,830
25 26
27
28 29