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
PI icon
826
Impinj
PI
$4.48B
$351K 0.01%
+3,416
SPYM
827
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$351K 0.01%
4,580
+2,032
CCL icon
828
Carnival Corp
CCL
$36.9B
$350K 0.01%
+13,534
EBAY icon
829
eBay
EBAY
$46.2B
$350K 0.01%
3,844
+721
BSY icon
830
Bentley Systems
BSY
$10.2B
$349K 0.01%
9,943
-880
PXH icon
831
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$347K 0.01%
+12,900
BBVA icon
832
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$346K 0.01%
15,989
-2,930
TYL icon
833
Tyler Technologies
TYL
$14.1B
$345K 0.01%
+1,008
KNSL icon
834
Kinsale Capital Group
KNSL
$7.19B
$344K 0.01%
+1,007
CLS icon
835
Celestica
CLS
$48.2B
$343K 0.01%
+1,218
TCAF icon
836
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$343K 0.01%
9,634
TSCO icon
837
Tractor Supply
TSCO
$17.8B
$343K 0.01%
+7,561
GRMN icon
838
Garmin
GRMN
$46.8B
$341K 0.01%
+1,472
SNPS icon
839
Synopsys
SNPS
$93.7B
$340K 0.01%
857
+314
EQIX icon
840
Equinix
EQIX
$107B
$338K 0.01%
+345
LAD icon
841
Lithia Motors
LAD
$6.63B
$338K 0.01%
+1,353
OXY icon
842
Occidental Petroleum
OXY
$58.2B
$337K 0.01%
+5,166
MAGS icon
843
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$336K 0.01%
+5,794
VDC icon
844
Vanguard Consumer Staples ETF
VDC
$8.13B
$335K 0.01%
+1,492
QLYS icon
845
Qualys
QLYS
$3.12B
$333K 0.01%
+3,790
JTEK icon
846
JPMorgan US Tech Leaders ETF
JTEK
$3.75B
$333K 0.01%
+4,183
JBTM
847
JBT Marel
JBTM
$6.01B
$332K 0.01%
+2,600
UNF icon
848
Unifirst Corp
UNF
$4.56B
$332K 0.01%
+1,318
KVUE icon
849
Kenvue
KVUE
$33.5B
$331K 0.01%
19,188
+6,465
FISV
850
Fiserv Inc
FISV
$33.1B
$330K 0.01%
5,915
+1,287
32 33
34
35 36