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
PATK icon
801
Patrick Industries
PATK
$2.94B
$378K 0.01%
+3,405
AIR icon
802
AAR Corp
AIR
$4.39B
$378K 0.01%
+3,452
TER icon
803
Teradyne
TER
$54.1B
$378K 0.01%
+1,274
BOOT icon
804
Boot Barn
BOOT
$5.22B
$375K 0.01%
+2,562
MTH icon
805
Meritage Homes
MTH
$4.43B
$373K 0.01%
6,032
+1,364
BKH icon
806
Black Hills Corp
BKH
$5.74B
$373K 0.01%
+5,371
EXPE icon
807
Expedia Group
EXPE
$30.2B
$372K 0.01%
+1,612
GOLF icon
808
Acushnet Holdings
GOLF
$5.6B
$371K 0.01%
+3,969
ENB icon
809
Enbridge
ENB
$120B
$370K 0.01%
6,829
+2,539
WCC icon
810
WESCO International
WCC
$17.3B
$368K 0.01%
1,345
-19
EGP icon
811
EastGroup Properties
EGP
$10.8B
$365K 0.01%
+1,971
VDE icon
812
Vanguard Energy ETF
VDE
$10.5B
$365K 0.01%
+2,110
ITT icon
813
ITT
ITT
$18.8B
$365K 0.01%
+1,911
CBOE icon
814
Cboe Global Markets
CBOE
$34.2B
$364K 0.01%
+1,294
SHYD icon
815
VanEck Short High Yield Muni ETF
SHYD
$423M
$363K 0.01%
16,006
+2,628
HIMU
816
iShares High Yield Muni Active ETF
HIMU
$2.04B
$362K 0.01%
7,549
-2,044
PAYX icon
817
Paychex
PAYX
$33.3B
$360K 0.01%
+3,910
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$360K 0.01%
+1,539
GOCT icon
819
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$360K 0.01%
9,320
VRP icon
820
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$359K 0.01%
14,973
+699
DOCN icon
821
DigitalOcean
DOCN
$10.7B
$357K 0.01%
+4,166
CLX icon
822
Clorox
CLX
$10.5B
$353K 0.01%
+3,410
MMSI icon
823
Merit Medical Systems
MMSI
$3.7B
$353K 0.01%
+5,125
GWW icon
824
W.W. Grainger
GWW
$54.4B
$352K 0.01%
+323
STAG icon
825
STAG Industrial
STAG
$7.38B
$351K 0.01%
+9,723
31 32
33
34 35