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
MKL icon
676
Markel Group
MKL
$22.3B
$568K 0.01%
297
+30
B
677
Barrick Mining
B
$65B
$566K 0.01%
13,885
-1,004
ENTG icon
678
Entegris
ENTG
$21.7B
$566K 0.01%
+4,827
MIY icon
679
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$557K 0.01%
46,672
MUSA icon
680
Murphy USA
MUSA
$11B
$556K 0.01%
1,125
+496
POOL icon
681
Pool Corp
POOL
$7.58B
$555K 0.01%
2,743
+958
EFX icon
682
Equifax
EFX
$20.7B
$554K 0.01%
3,076
+917
DDOG icon
683
Datadog
DDOG
$50B
$550K 0.01%
4,657
+2,084
TLTW icon
684
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.89B
$548K 0.01%
24,240
+1,116
RQI icon
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$548K 0.01%
45,471
-6,538
ESGU icon
686
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$546K 0.01%
+3,861
HWC icon
687
Hancock Whitney
HWC
$5.45B
$545K 0.01%
+8,576
STWD icon
688
Starwood Property Trust
STWD
$6.78B
$544K 0.01%
30,717
-82,655
PKW icon
689
Invesco BuyBack Achievers ETF
PKW
$1.64B
$541K 0.01%
4,125
-206
NTNX icon
690
Nutanix
NTNX
$11.3B
$540K 0.01%
+14,207
BCAT icon
691
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$539K 0.01%
38,150
-200
J icon
692
Jacobs Solutions
J
$15.1B
$535K 0.01%
+4,202
ATO icon
693
Atmos Energy
ATO
$31.2B
$534K 0.01%
+2,890
WLDN icon
694
Willdan Group
WLDN
$1.11B
$533K 0.01%
+6,960
SYSB
695
iShares Systematic Bond ETF
SYSB
$1.01B
$529K 0.01%
+5,947
VTRS icon
696
Viatris
VTRS
$17.5B
$528K 0.01%
39,055
+5,128
LDOS icon
697
Leidos
LDOS
$18.8B
$527K 0.01%
+3,385
DECK icon
698
Deckers Outdoor
DECK
$14.3B
$526K 0.01%
+5,260
MTD icon
699
Mettler-Toledo International
MTD
$25.7B
$525K 0.01%
+416
ROIV icon
700
Roivant Sciences
ROIV
$19.9B
$523K 0.01%
+18,884
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