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
GTLB icon
676
GitLab
GTLB
$3.82B
$217K 0.01%
+5,794
CTAS icon
677
Cintas
CTAS
$69.7B
$217K 0.01%
1,155
-22
COHR icon
678
Coherent
COHR
$57B
$217K 0.01%
+1,176
NEU icon
679
NewMarket
NEU
$6.28B
$217K 0.01%
+314
DOV icon
680
Dover
DOV
$30.2B
$217K 0.01%
+1,110
TLN
681
Talen Energy Corp
TLN
$16.4B
$216K 0.01%
+577
WPC icon
682
W.P. Carey
WPC
$15.9B
$215K 0.01%
+3,298
AME icon
683
Ametek
AME
$52.4B
$214K 0.01%
+1,044
EOS
684
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$213K 0.01%
9,078
MC icon
685
Moelis & Co
MC
$5.12B
$211K 0.01%
+3,067
EEMA icon
686
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$210K 0.01%
2,236
-590
RELX icon
687
RELX
RELX
$64.1B
$210K 0.01%
5,191
-773
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.53B
$207K 0.01%
2,508
+11
AXS icon
689
AXIS Capital
AXS
$7.44B
$207K 0.01%
1,929
-335
VT icon
690
Vanguard Total World Stock ETF
VT
$67.6B
$207K 0.01%
+1,465
PLUS icon
691
ePlus
PLUS
$2.21B
$206K 0.01%
+2,351
SAN icon
692
Banco Santander
SAN
$174B
$206K 0.01%
17,565
-294
IX icon
693
ORIX
IX
$35.7B
$205K 0.01%
+7,029
RTO icon
694
Rentokil
RTO
$16.8B
$205K 0.01%
+6,971
ENB icon
695
Enbridge
ENB
$116B
$205K 0.01%
4,290
-3,183
GSWO
696
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$205K 0.01%
3,549
-6,249
SPYM
697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$204K 0.01%
+2,548
FTCB icon
698
First Trust Core Investment Grade ETF
FTCB
$2.32B
$203K 0.01%
+9,568
WIA
699
Western Asset Inflation-Linked Income Fund
WIA
$189M
$185K 0.01%
22,350
+6,000
IGR
700
CBRE Global Real Estate Income Fund
IGR
$710M
$163K 0.01%
37,138
-1,340
26 27
28
29 30