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
ARKK icon
726
ARK Innovation ETF
ARKK
$7.02B
– –
-58,940
BP icon
727
BP
BP
$119B
– –
-5,941
CAKE icon
728
Cheesecake Factory
CAKE
$3.12B
– –
-14,072
CDE icon
729
Coeur Mining
CDE
$18.5B
– –
-10,564
CLX icon
730
Clorox
CLX
$11.7B
– –
-2,998
CMG icon
731
Chipotle Mexican Grill
CMG
$42.8B
– –
-19,124
COMP icon
732
Compass
COMP
$5.89B
– –
-19,742
CRPT icon
733
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
– –
-9,037
CTVA icon
734
Corteva
CTVA
$53B
– –
-6,247
CXW icon
735
CoreCivic
CXW
$2.03B
– –
-10,863
D icon
736
Dominion Energy
D
$55.3B
– –
-4,769
DAPR icon
737
FT Vest US Equity Deep Buffer ETF April
DAPR
$282M
– –
-5,470
DHIL
738
DELISTED
Diamond Hill
DHIL
– –
-8,989
EME icon
739
Emcor
EME
$38.4B
– –
-322
EQR icon
740
Equity Residential
EQR
$24.4B
– –
-7,365
EVRG icon
741
Evergy
EVRG
$18.9B
– –
-8,494
EXI icon
742
iShares Global Industrials ETF
EXI
$1.27B
– –
-6,663
FANG icon
743
Diamondback Energy
FANG
$56.3B
– –
-1,686
FE icon
744
FirstEnergy
FE
$28.7B
– –
-4,752
FIS icon
745
Fidelity National Information Services
FIS
$23.8B
– –
-10,802
FSV icon
746
FirstService
FSV
$6.58B
– –
-1,087
FT
747
Franklin Universal Trust
FT
$205M
– –
-24,463
FTGS icon
748
First Trust Growth Strength ETF
FTGS
$1.22B
– –
-5,788
FUL icon
749
H.B. Fuller
FUL
$3.37B
– –
-4,492
FWONK icon
750
Liberty Media Series C
FWONK
$21.6B
– –
-6,030
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