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
SR icon
751
Spire
SR
$5.34B
$447K 0.01%
+4,934
RITM icon
752
Rithm Capital
RITM
$5.47B
$444K 0.01%
46,885
MUFG icon
753
Mitsubishi UFJ Financial
MUFG
$200B
$443K 0.01%
26,129
-1,284
KTOS icon
754
Kratos Defense & Security Solutions
KTOS
$11.6B
$439K 0.01%
+6,229
DY icon
755
Dycom Industries
DY
$13B
$439K 0.01%
+1,296
CHH icon
756
Choice Hotels
CHH
$4.61B
$439K 0.01%
4,239
+1,716
INSP icon
757
Inspire Medical Systems
INSP
$1.63B
$438K 0.01%
+8,496
JMBS icon
758
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
$438K 0.01%
9,668
-161,310
HLI icon
759
Houlihan Lokey
HLI
$10.7B
$438K 0.01%
+3,049
DTM icon
760
DT Midstream
DTM
$15B
$436K 0.01%
3,213
+306
KT icon
761
KT
KT
$10.2B
$434K 0.01%
20,110
+7,386
TPR icon
762
Tapestry
TPR
$28.9B
$433K 0.01%
+3,071
FIX icon
763
Comfort Systems
FIX
$65.7B
$433K 0.01%
314
+54
EQT icon
764
EQT Corp
EQT
$36.7B
$431K 0.01%
6,773
+1,386
HLNE icon
765
Hamilton Lane
HLNE
$4.07B
$427K 0.01%
4,275
+2,288
AORT icon
766
Artivion
AORT
$1.76B
$426K 0.01%
+11,621
NOG icon
767
Northern Oil and Gas
NOG
$2.81B
$422K 0.01%
+14,423
BRX icon
768
Brixmor Property Group
BRX
$9.13B
$421K 0.01%
14,632
+1,167
ALSN icon
769
Allison Transmission
ALSN
$10.9B
$419K 0.01%
+3,577
ILMN icon
770
Illumina
ILMN
$20.6B
$419K 0.01%
+3,396
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$39.5B
$418K 0.01%
+1,263
TSEC icon
772
Touchstone Securitized Income ETF
TSEC
$143M
$412K 0.01%
+15,984
ACYN
773
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$187M
$412K 0.01%
+20,215
DNTH icon
774
Dianthus Therapeutics
DNTH
$4.76B
$409K 0.01%
+4,872
MGM icon
775
MGM Resorts International
MGM
$9.85B
$409K 0.01%
11,039
+1,069
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