MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
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
+$31.2M

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
TLN
751
Talen Energy Corp
TLN
$15.9B
– –
-8,630
BWIN
752
Baldwin Insurance Group
BWIN
$2.6B
– –
-1,344
CNH
753
CNH Industrial
CNH
$13.4B
– –
-492
OZEM
754
Roundhill GLP-1 & Weight Loss ETF
OZEM
$60M
– –
-227
GARP
755
iShares MSCI USA Quality GARP ETF
GARP
$1.24B
– –
-409,425
SILA
756
Sila Realty Trust
SILA
$1.34B
– –
-632
SW
757
Smurfit Westrock
SW
$21.7B
– –
-863
ETHA
758
iShares Ethereum Trust ETF
ETHA
$1.55B
– –
-45,632
BTC
759
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
– –
-2,919
NBIS
760
Nebius Group N.V.
NBIS
$21.5B
– –
-35,620
GIFT
761
Giftify Inc
GIFT
$32.5M
– –
-100,000
HPE.PRC
762
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.82B
– –
-84
GRDN
763
Guardian Pharmacy Services
GRDN
$1.91B
– –
-8,088
CURB
764
Curbline Properties
CURB
$2.56B
– –
-4
EXE
765
Expand Energy Corp
EXE
$26.8B
– –
-178
EXEEL
766
Expand Energy Corp Class C Warrants
EXEEL
$1.15B
– –
-26
CBNA
767
Chain Bridge Bancorp
CBNA
$231M
– –
-2,040
THRO
768
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
– –
-63,351
BAI
769
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
– –
-31,299
BA.PRA
770
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.59B
– –
-85
PRMB
771
Primo Brands
PRMB
$6.93B
– –
-8,888
BIDD
772
iShares International Dividend Active ETF
BIDD
$477M
– –
-6,158
MTVA
773
MetaVia Inc
MTVA
$8.06M
– –
-25
FEGE
774
First Eagle Global Equity ETF
FEGE
$1.18B
– –
-347,971
HIMU
775
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-1,322
29 30
31
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