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
GLO
701
Clough Global Opportunities Fund
GLO
$248M
$158K 0.01%
27,950
AVK
702
Advent Convertible and Income Fund
AVK
$542M
$153K 0.01%
12,181
BGH
703
Barings Global Short Duration High Yield Fund
BGH
$283M
$151K 0.01%
10,000
CCC
704
CCC Intelligent Solutions
CCC
$2.79B
$150K 0.01%
18,921
+4,219
MYD
705
DELISTED
BlackRock MuniYield Fund
MYD
$127K 0.01%
12,116
FJET
706
Starfighters Space Inc
FJET
$257M
$117K 0.01%
+10,000
GNW icon
707
Genworth Financial
GNW
$3.49B
$103K ﹤0.01%
11,384
-10,235
GLV
708
Clough Global Dividend & Income Fund
GLV
$74.6M
$95.3K ﹤0.01%
15,967
BCRX icon
709
BioCryst Pharmaceuticals
BCRX
$2.25B
$94.6K ﹤0.01%
12,123
+1,395
PIM
710
Putnam Master Intermediate Income Trust
PIM
$154M
$92.5K ﹤0.01%
27,700
GAB icon
711
Gabelli Equity Trust
GAB
$1.75B
$83.2K ﹤0.01%
13,479
+3,479
GUT
712
Gabelli Utility Trust
GUT
$553M
$81.4K ﹤0.01%
13,500
JQC icon
713
Nuveen Credit Strategies Income Fund
JQC
$710M
$81.3K ﹤0.01%
16,188
+90
UWMC icon
714
UWM Holdings
UWMC
$1.09B
$58.2K ﹤0.01%
+13,262
BBD icon
715
Banco Bradesco
BBD
$41B
$55.2K ﹤0.01%
15,731
-13,411
RIG icon
716
Transocean
RIG
$7.51B
$43.2K ﹤0.01%
10,454
+454
ABEV icon
717
Ambev
ABEV
$45.4B
$39K ﹤0.01%
15,263
+612
INVZ icon
718
Innoviz Technologies
INVZ
$152M
$18.8K ﹤0.01%
22,000
-1,000
CGC
719
Canopy Growth
CGC
$486M
$11.4K ﹤0.01%
10,000
-64
ABNB icon
720
Airbnb
ABNB
$83.4B
– –
-1,917
ADBE icon
721
Adobe
ADBE
$98.3B
– –
-854
AES icon
722
AES
AES
$10.3B
– –
-21,543
AJG icon
723
Arthur J. Gallagher & Co
AJG
$54.8B
– –
-1,442
ALIT icon
724
Alight
ALIT
$384M
– –
-11,383
AMCR icon
725
Amcor
AMCR
$17.8B
– –
-4,788
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