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
VV icon
651
Vanguard Large-Cap ETF
VV
$49.9B
$240K 0.01%
+761
EIPI
652
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$238K 0.01%
12,000
FCNCA icon
653
First Citizens BancShares
FCNCA
$23B
$238K 0.01%
+111
MDY icon
654
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$238K 0.01%
393
-70
VPL icon
655
Vanguard FTSE Pacific ETF
VPL
$8.05B
$236K 0.01%
2,612
-216
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$236K 0.01%
7,229
+12
KNG icon
657
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$235K 0.01%
+4,778
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$234K 0.01%
+846
EXPO icon
659
Exponent
EXPO
$3.25B
$234K 0.01%
+3,368
GPC icon
660
Genuine Parts
GPC
$14.5B
$234K 0.01%
1,885
-5,343
SYY icon
661
Sysco
SYY
$35.1B
$233K 0.01%
3,168
-1,391
IQV icon
662
IQVIA
IQV
$26.7B
$232K 0.01%
+1,030
DLR icon
663
Digital Realty Trust
DLR
$67.9B
$232K 0.01%
1,486
+152
NBIS
664
Nebius Group N.V.
NBIS
$34.3B
$230K 0.01%
+2,748
MPWR icon
665
Monolithic Power Systems
MPWR
$73.9B
$229K 0.01%
+252
NEXN
666
Nexxen International
NEXN
$409M
$225K 0.01%
+34,396
NFJ
667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$223K 0.01%
17,318
STE icon
668
Steris
STE
$21.6B
$223K 0.01%
+878
MSCI icon
669
MSCI
MSCI
$43.3B
$221K 0.01%
+385
ETJ
670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$221K 0.01%
25,000
PDI icon
671
PIMCO Dynamic Income Fund
PDI
$7.64B
$220K 0.01%
12,261
+420
KVUE icon
672
Kenvue
KVUE
$33.7B
$219K 0.01%
12,723
-3,717
RGLD icon
673
Royal Gold
RGLD
$20.1B
$219K 0.01%
+987
VTWV icon
674
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$218K 0.01%
+1,365
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$218K 0.01%
5,828
-25,503
25 26
27
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