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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

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
$9.51B
$16.8M 0.4%
365,184
+357,690
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$16.3M 0.39%
102,733
+1,082
UTES icon
53
Virtus Reaves Utilities ETF
UTES
$1.37B
$15.8M 0.38%
+197,494
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$5.73B
$15.7M 0.37%
233,406
+191,679
COST icon
55
Costco
COST
$434B
$15.5M 0.37%
15,598
+9,562
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.4M 0.37%
291,098
+42,488
EVTR icon
57
Eaton Vance Total Return Bond ETF
EVTR
$5.46B
$15.3M 0.36%
+301,126
QQQ icon
58
Invesco QQQ Trust
QQQ
$492B
$15.2M 0.36%
26,324
+18,833
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.4M 0.34%
166,167
+38,395
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$14.2M 0.34%
197,836
-4,499
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$14.1M 0.34%
286,055
+226,381
MRK icon
62
Merck
MRK
$284B
$14.1M 0.34%
116,727
+60,846
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 0.33%
130,804
+113,848
WDC icon
64
Western Digital
WDC
$225B
$13.9M 0.33%
51,393
+49,550
CVX icon
65
Chevron
CVX
$359B
$13.8M 0.33%
66,779
+29,472
NEE icon
66
NextEra Energy
NEE
$180B
$13.8M 0.33%
148,378
+22,002
HEDG
67
Equable Shares Hedged Equity ETF
HEDG
$447M
$13.4M 0.32%
+463,686
IVE icon
68
iShares S&P 500 Value ETF
IVE
$47.8B
$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
$1.16B
$12.9M 0.31%
164,836
+104,661
GS icon
71
Goldman Sachs
GS
$317B
$12.8M 0.3%
15,131
+10,372
MS icon
72
Morgan Stanley
MS
$344B
$12.8M 0.3%
77,770
+19,520
V icon
73
Visa
V
$616B
$12.7M 0.3%
42,059
+28,943
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$12.5M 0.3%
51,988
+10,375
GSID icon
75
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$12.4M 0.29%
176,787
+70,961