MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
DXYZ
726
Destiny Tech100
DXYZ
$569M
– –
-193
RBRK icon
727
Rubrik
RBRK
$10.8B
– –
-461
OKLO
728
Oklo
OKLO
$9.31B
– –
-500
CNR
729
Core Natural Resources Inc
CNR
$5.1B
– –
-64
ETH
730
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
– –
-3,260
TLN
731
Talen Energy Corp
TLN
$14.2B
– –
-8,630
BWIN
732
Baldwin Insurance Group
BWIN
$2.01B
– –
-1,344
CNH
733
CNH Industrial
CNH
$13.3B
– –
-492
OZEM
734
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.8M
– –
-227
GARP
735
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
– –
-409,425
SILA
736
Sila Realty Trust
SILA
$1.38B
– –
-632
SW
737
Smurfit Westrock
SW
$20.8B
– –
-863
ETHA
738
iShares Ethereum Trust ETF
ETHA
$6.9B
– –
-45,632
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
– –
-2,919
NBIS
740
Nebius Group N.V.
NBIS
$27.3B
– –
-35,620
GIFT
741
Giftify Inc
GIFT
$26M
– –
-100,000
HPE.PRC
742
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
-84
GRDN
743
Guardian Pharmacy Services
GRDN
$2.11B
– –
-8,088
CURB
744
Curbline Properties
CURB
$2.81B
– –
-4
EXE
745
Expand Energy Corp
EXE
$25.9B
– –
-178
EXEEL
746
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-26
CBNA
747
Chain Bridge Bancorp
CBNA
$229M
– –
-2,040
THRO
748
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
– –
-63,351
BAI
749
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
– –
-31,299
BA.PRA
750
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.65B
– –
-85
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30
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