MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.17B

This Quarter Return

-2.29%

1 Year Return

+12.55%

3 Year Return

+35.72%

5 Year Return

+173.34%

10 Year Return

–

AUM

$1.17B

AUM Growth

-$71.3M (-6%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-2.26%

Top 10 Holdings %Top 10 Hldgs %

36.83%

Holding

581

New

Increased

198

Reduced

274

Closed

Top Buys

1	Eaton Vance Total Return Bond ETF EVTR	$4.75M
2	iShares Core S&P Mid-Cap ETF IJH	$2.73M
3	VanEck Gold Miners ETF GDX	$1.94M
4	Global X Silver Miners ETF NEW SIL	$1.88M
5	Linde LIN	$1.36M

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.67M
2	Progressive PGR	$6.48M
3	Salesforce CRM	$3.33M
4	iShares MSCI EAFE Value ETF EFV	$3.27M
5	iShares Core MSCI EAFE ETF IEFA	$2.01M

Sector Composition

1	Technology	22.74%
2	Financials	8.54%
3	Communication Services	6.37%
4	Healthcare	6.36%
5	Consumer Discretionary	5.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 2000 ETF IWM $65.1B	$4.09M	0.35%	20,513 -17	-0.1%	-$3.39K
52	52 AstraZeneca AZN $225B	$4.05M	0.35%	55,075 +10,422	+23%	+$766K
53	53 Netflix NFLX $501B	$4.04M	0.35%	4,330 -246	-5%	-$229K
54	54 iShares S&P 500 Value ETF IVE $40B	$4.02M	0.34%	21,118 +6,124	+41%	+$1.17M
55	55 SAP SAP $334B	$3.99M	0.34%	14,871 -1,496	-9%	-$402K
56	56 iShares MSCI EAFE Growth ETF EFG $13.1B	$3.92M	0.34%	39,174 -18,758	-32%	-$1.88M
57	57 NVR NVR $21.4B	$3.88M	0.33%	536	–	–
58	58 iShares Semiconductor ETF SOXX $13.8B	$3.73M	0.32%	19,840 +834	+4%	+$157K
59	59 Chevron CVX $314B	$3.71M	0.32%	22,197 +734	+3%	+$123K
60	60 Aon AON $81.8B	$3.69M	0.32%	9,252 -198	-2%	-$79K
61	61 Linde LIN $221B	$3.68M	0.32%	7,901 +2,917	+59%	+$1.36M
62	62 Health Care Select Sector SPDR Fund XLV $33.6B	$3.68M	0.32%	25,188 -2,257	-8%	-$330K
63	63 NXP Semiconductors NXPI $55.9B	$3.66M	0.31%	19,244 +5,188	+37%	+$986K
64	64 T-Mobile US TMUS $279B	$3.61M	0.31%	13,528 -488	-3%	-$130K
65	65 Eli Lilly LLY $725B	$3.57M	0.31%	4,325 +295	+7%	+$244K
66	66 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$3.55M	0.3%	60,635 -563	-0.9%	-$33K
67	67 Paramount Global Class B PARA $8.93B	$3.52M	0.3%	294,557 -34,382	-10%	-$411K
68	68 Northrop Grumman NOC $81B	$3.52M	0.3%	6,866 -485	-7%	-$248K
69	69 iShares MSCI EAFE Value ETF EFV $26.7B	$3.5M	0.3%	59,316 -55,546	-48%	-$3.27M
70	70 Lam Research LRCX $124B	$3.39M	0.29%	46,621 -2,941	-6%	-$214K
71	71 Applovin APP $124B	$3.38M	0.29%	12,750 +1,065	+9%	+$282K
72	72 Tyson Foods TSN $19.2B	$3.36M	0.29%	52,682 -5,949	-10%	-$380K
73	73 Bristol-Myers Squibb BMY $97B	$3.33M	0.29%	54,643 -487	-0.9%	-$29.7K
74	74 Citigroup C $175B	$3.3M	0.28%	46,427 -18,553	-29%	-$1.32M
75	75 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.29M	0.28%	34,124 -672	-2%	-$64.8K