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
SAIA icon
726
Saia
SAIA
$11.8B
$487K 0.01%
1,386
+376
BFAM icon
727
Bright Horizons
BFAM
$4.31B
$484K 0.01%
5,899
+2,145
BAH icon
728
Booz Allen Hamilton
BAH
$9.44B
$482K 0.01%
6,182
-1,583
VOT icon
729
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$478K 0.01%
1,856
+368
PBR icon
730
Petrobras
PBR
$141B
$472K 0.01%
+22,727
UTI icon
731
Universal Technical Institute
UTI
$2.03B
$471K 0.01%
+13,050
SONY icon
732
Sony
SONY
$117B
$471K 0.01%
22,748
-4,684
SBIO icon
733
ALPS Medical Breakthroughs ETF
SBIO
$150M
$467K 0.01%
8,915
-48
LNG icon
734
Cheniere Energy
LNG
$56.7B
$465K 0.01%
+1,640
QLTA icon
735
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$462K 0.01%
9,711
+3,075
NUE icon
736
Nucor
NUE
$51.5B
$460K 0.01%
+2,714
D icon
737
Dominion Energy
D
$56.2B
$460K 0.01%
+7,444
SHG icon
738
Shinhan Financial Group
SHG
$32.4B
$458K 0.01%
+7,464
WF icon
739
Woori Financial
WF
$17B
$457K 0.01%
+6,851
SM icon
740
SM Energy
SM
$7.3B
$457K 0.01%
+14,660
PLXS icon
741
Plexus
PLXS
$7.09B
$457K 0.01%
+2,256
TM icon
742
Toyota
TM
$223B
$456K 0.01%
2,213
+650
WTFC icon
743
Wintrust Financial
WTFC
$10.1B
$456K 0.01%
+3,279
CDW icon
744
CDW
CDW
$17.4B
$451K 0.01%
+3,724
HDB icon
745
HDFC Bank
HDB
$129B
$450K 0.01%
18,101
-8,712
ESE icon
746
ESCO Technologies
ESE
$8.47B
$450K 0.01%
+1,598
LMUB
747
iShares Long-Term National Muni Bond ETF
LMUB
$1.48B
$449K 0.01%
+8,996
APTV icon
748
Aptiv
APTV
$12.9B
$449K 0.01%
+6,465
JKHY icon
749
Jack Henry & Associates
JKHY
$11.1B
$448K 0.01%
2,835
+98
SOLV icon
750
Solventum
SOLV
$11.6B
$448K 0.01%
6,857
+2,461
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30
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