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
JPIE icon
51
JPMorgan Income ETF
JPIE
$8.66B
$16.8M 0.4%
365,184
+357,690
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$16.3M 0.39%
102,733
+1,082
UTES icon
53
Virtus Reaves Utilities ETF
UTES
$1.5B
$15.8M 0.38%
+197,494
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$15.7M 0.37%
233,406
+191,679
COST icon
55
Costco
COST
$449B
$15.5M 0.37%
15,598
+9,562
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$15.4M 0.37%
145,549
+21,244
EVTR icon
57
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$15.3M 0.36%
+301,126
QQQ icon
58
Invesco QQQ Trust
QQQ
$443B
$15.2M 0.36%
26,324
+18,833
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14.4M 0.34%
166,167
+38,395
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$14.2M 0.34%
197,836
-4,499
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$14.1M 0.34%
286,055
+226,381
MRK icon
62
Merck
MRK
$277B
$14.1M 0.34%
116,727
+60,846
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$31.4B
$13.9M 0.33%
32,701
+28,462
WDC icon
64
Western Digital
WDC
$146B
$13.9M 0.33%
51,393
+49,550
CVX icon
65
Chevron
CVX
$380B
$13.8M 0.33%
66,779
+29,472
NEE icon
66
NextEra Energy
NEE
$202B
$13.8M 0.33%
148,378
+22,002
HEDG
67
Equable Shares Hedged Equity ETF
HEDG
$397M
$13.4M 0.32%
+463,686
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$13.1M 0.31%
61,835
+34,511
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$12.9M 0.31%
491,220
+38,255
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$12.9M 0.31%
164,836
+104,661
GS icon
71
Goldman Sachs
GS
$272B
$12.8M 0.3%
15,131
+10,372
MS icon
72
Morgan Stanley
MS
$300B
$12.8M 0.3%
77,770
+19,520
V icon
73
Visa
V
$624B
$12.7M 0.3%
42,059
+28,943
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$12.5M 0.3%
51,988
+10,375
GSID icon
75
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$12.4M 0.29%
176,787
+70,961
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3
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