MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
2
+$42.7M
3
+$38.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M

Sector Composition

1 Technology 14.52%
2 Financials 9.61%
3 Healthcare 4.93%
4 Consumer Discretionary 4.64%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$5.63M 0.39%
13,903
+2,858
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$5.59M 0.39%
19,847
-24,571
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.16B
$5.58M 0.39%
+59,624
GS icon
54
Goldman Sachs
GS
$262B
$5.39M 0.38%
6,774
+1,388
MMC icon
55
Marsh & McLennan
MMC
$91.7B
$5.24M 0.37%
26,010
+1,205
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$5.16M 0.36%
+65,808
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.1M 0.36%
24,323
+24,033
ARKK icon
58
ARK Innovation ETF
ARKK
$7.51B
$5.09M 0.35%
58,940
-21,917
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$5.08M 0.35%
+113,989
GDX icon
60
VanEck Gold Miners ETF
GDX
$25.4B
$4.98M 0.35%
65,192
+21,818
ADP icon
61
Automatic Data Processing
ADP
$107B
$4.95M 0.34%
16,789
+10,824
NEE icon
62
NextEra Energy
NEE
$167B
$4.91M 0.34%
65,078
+7,636
QQQ icon
63
Invesco QQQ Trust
QQQ
$395B
$4.83M 0.34%
8,040
-4,005
DIS icon
64
Walt Disney
DIS
$198B
$4.82M 0.34%
42,064
-14,259
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.8M 0.33%
+103,881
BLK icon
66
Blackrock
BLK
$165B
$4.7M 0.33%
4,032
+3,884
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$4.68M 0.33%
+161,961
TSLA icon
68
Tesla
TSLA
$1.55T
$4.66M 0.32%
10,487
-3,598
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$4.64M 0.32%
20,876
+20,434
WMT icon
70
Walmart Inc. Common Stock
WMT
$922B
$4.57M 0.32%
44,334
+33,782
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.6T
$4.55M 0.32%
18,662
-56,692
TSM icon
72
TSMC
TSM
$1.44T
$4.54M 0.32%
16,190
-19,901
MA icon
73
Mastercard
MA
$508B
$4.37M 0.3%
7,676
+3,648
TJX icon
74
TJX Companies
TJX
$172B
$4.24M 0.3%
29,311
+10,473
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$188B
$4.22M 0.29%
70,368
+69,531
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