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
CR icon
776
Crane Co
CR
$9.95B
$408K 0.01%
+2,387
MC icon
777
Moelis & Co
MC
$4.76B
$405K 0.01%
7,107
+4,040
HLN icon
778
Haleon
HLN
$41.7B
$404K 0.01%
40,396
+971
CAH icon
779
Cardinal Health
CAH
$45.9B
$404K 0.01%
1,913
+572
NEU icon
780
NewMarket
NEU
$6.15B
$404K 0.01%
628
+314
WTW icon
781
Willis Towers Watson
WTW
$24.2B
$403K 0.01%
1,384
+580
NHC icon
782
National Healthcare
NHC
$2.73B
$403K 0.01%
+2,515
GVA icon
783
Granite Construction
GVA
$6.1B
$399K 0.01%
+3,328
TWLO icon
784
Twilio
TWLO
$27.8B
$398K 0.01%
+3,162
SJM icon
785
J.M. Smucker
SJM
$10.3B
$397K 0.01%
4,122
+842
AME icon
786
Ametek
AME
$52.8B
$397K 0.01%
1,852
+808
FTC icon
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$396K 0.01%
2,567
AVEM icon
788
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$394K 0.01%
+4,895
EQWL icon
789
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$393K 0.01%
3,414
SITE icon
790
SiteOne Landscape Supply
SITE
$5.57B
$393K 0.01%
2,955
+797
NPO icon
791
Enpro
NPO
$6.04B
$393K 0.01%
+1,567
BANR icon
792
Banner Corp
BANR
$2.23B
$393K 0.01%
+6,471
ATMU icon
793
Atmus Filtration Technologies
ATMU
$4.3B
$391K 0.01%
+6,880
STE icon
794
Steris
STE
$21B
$390K 0.01%
1,763
+885
OTIS icon
795
Otis Worldwide
OTIS
$29.6B
$389K 0.01%
+5,041
PIPR icon
796
Piper Sandler
PIPR
$5.66B
$387K 0.01%
+5,052
AXSM icon
797
Axsome Therapeutics
AXSM
$10.6B
$385K 0.01%
+2,277
SUNB
798
Sunbelt Rentals Holdings
SUNB
$31.8B
$383K 0.01%
+5,878
UI icon
799
Ubiquiti
UI
$61.7B
$380K 0.01%
+481
RDNT icon
800
RadNet
RDNT
$4.45B
$379K 0.01%
+6,780
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