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
CTRE icon
701
CareTrust REIT
CTRE
$8.75B
$523K 0.01%
+14,244
AKRE
702
Akre Focus ETF
AKRE
$6.5B
$523K 0.01%
+9,887
SLYG icon
703
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$519K 0.01%
+5,371
DUSA icon
704
Davis Select US Equity ETF
DUSA
$1.14B
$519K 0.01%
+10,226
HSY icon
705
Hershey
HSY
$37B
$519K 0.01%
2,494
+551
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$5.22B
$518K 0.01%
5,630
+2,536
IYR icon
707
iShares US Real Estate ETF
IYR
$4.17B
$514K 0.01%
5,439
+976
GEHC icon
708
GE HealthCare
GEHC
$27.8B
$512K 0.01%
7,195
+1,066
IWV icon
709
iShares Russell 3000 ETF
IWV
$19B
$511K 0.01%
+1,378
SPXC icon
710
SPX Corp
SPXC
$10.4B
$510K 0.01%
+2,553
SNDK
711
Sandisk
SNDK
$176B
$509K 0.01%
+801
QYLD icon
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$502K 0.01%
29,298
+56
AJG icon
713
Arthur J. Gallagher & Co
AJG
$53.5B
$501K 0.01%
+2,315
NVMI icon
714
Nova
NVMI
$15.7B
$500K 0.01%
+1,152
MPLX icon
715
MPLX
MPLX
$57.5B
$498K 0.01%
8,729
+2,451
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$68.4B
$497K 0.01%
19,397
-1,428
THC icon
717
Tenet Healthcare
THC
$16.1B
$497K 0.01%
+2,633
SIMO icon
718
Silicon Motion
SIMO
$7.97B
$496K 0.01%
+4,420
WAT icon
719
Waters Corp
WAT
$30.1B
$496K 0.01%
+1,665
AGZ icon
720
iShares Agency Bond ETF
AGZ
$552M
$492K 0.01%
4,485
+843
QQQM icon
721
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$491K 0.01%
2,068
+756
AWI icon
722
Armstrong World Industries
AWI
$7.19B
$491K 0.01%
2,978
+1,373
MCO icon
723
Moody's
MCO
$79.6B
$490K 0.01%
1,123
+603
CL icon
724
Colgate-Palmolive
CL
$70B
$489K 0.01%
5,735
+709
HQY icon
725
HealthEquity
HQY
$6.96B
$488K 0.01%
+5,836
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