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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
$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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.18M 0.44%
91,951
-28,811
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8.62M 0.41%
189,609
+59,048
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$8.16M 0.39%
81,271
+78,884
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$7.81M 0.38%
170,978
+2,325
ABBV icon
55
AbbVie
ABBV
$392B
$7.74M 0.37%
33,863
+1,089
MU icon
56
Micron Technology
MU
$1.23T
$7.66M 0.37%
26,844
+18,722
COF icon
57
Capital One
COF
$121B
$7.6M 0.37%
31,358
+22,457
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.5B
$7.56M 0.36%
35,718
+11,395
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.43M 0.36%
245,974
+29,206
GSID icon
60
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$7.34M 0.35%
105,826
+45,630
HD icon
61
Home Depot
HD
$329B
$7.18M 0.35%
20,864
+6,961
TSLA icon
62
Tesla
TSLA
$1.54T
$7.15M 0.34%
15,897
+5,410
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.03M 0.34%
149,227
+140,347
UBS icon
64
UBS Group
UBS
$162B
$6.89M 0.33%
148,853
+49,350
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.8M 0.33%
13,526
-6,892
OWL icon
66
Blue Owl Capital
OWL
$6.49B
$6.75M 0.32%
451,650
+77,414
VTV icon
67
Vanguard Value ETF
VTV
$184B
$6.74M 0.32%
35,281
+4,094
PG icon
68
Procter & Gamble
PG
$350B
$6.33M 0.3%
44,141
-3,237
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$6.32M 0.3%
151,736
+101,591
CSCO icon
70
Cisco
CSCO
$474B
$6.29M 0.3%
81,692
+38,018
IBM icon
71
IBM
IBM
$253B
$6.29M 0.3%
21,231
-7,360
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.21B
$6.17M 0.3%
138,668
+24,679
MCD icon
73
McDonald's
MCD
$203B
$6.14M 0.3%
20,097
-3,003
ORCL icon
74
Oracle
ORCL
$554B
$6.08M 0.29%
31,184
-2,592
MRK icon
75
Merck
MRK
$284B
$5.93M 0.29%
55,881
+16,159
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