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
IYC icon
851
iShares US Consumer Discretionary ETF
IYC
$1.19B
$329K 0.01%
+3,398
AVNT icon
852
Avient
AVNT
$3.37B
$329K 0.01%
+9,062
ALGN icon
853
Align Technology
ALGN
$12.8B
$327K 0.01%
+1,910
BR icon
854
Broadridge
BR
$18B
$327K 0.01%
2,005
-388
JPST icon
855
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$325K 0.01%
6,422
-2,143
VIK icon
856
Viking Holdings
VIK
$36.4B
$324K 0.01%
+4,415
RBC icon
857
RBC Bearings
RBC
$18.8B
$324K 0.01%
597
-124
UMBF icon
858
UMB Financial
UMBF
$9.82B
$324K 0.01%
+2,872
STT icon
859
State Street
STT
$42.1B
$324K 0.01%
+2,557
SCHV icon
860
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$324K 0.01%
+10,608
HOMB icon
861
Home BancShares
HOMB
$5.4B
$322K 0.01%
+11,967
EHC icon
862
Encompass Health
EHC
$10.7B
$322K 0.01%
+3,331
WBD icon
863
Warner Bros
WBD
$67.6B
$322K 0.01%
+11,729
KNF icon
864
Knife River
KNF
$5.28B
$321K 0.01%
+3,934
VNT icon
865
Vontier
VNT
$4.95B
$320K 0.01%
9,014
+1,693
CSQ icon
866
Calamos Strategic Total Return Fund
CSQ
$3.16B
$319K 0.01%
18,605
DVY icon
867
iShares Select Dividend ETF
DVY
$22.7B
$318K 0.01%
2,103
GPIX icon
868
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$316K 0.01%
+6,310
ACA icon
869
Arcosa
ACA
$6.13B
$316K 0.01%
+2,973
PFBC icon
870
Preferred Bank
PFBC
$1.13B
$312K 0.01%
+3,437
DASH icon
871
DoorDash
DASH
$76.6B
$311K 0.01%
2,072
-198
ADM icon
872
Archer Daniels Midland
ADM
$36.1B
$311K 0.01%
+4,277
BMRN icon
873
BioMarin Pharmaceuticals
BMRN
$10.4B
$310K 0.01%
+5,494
OLED icon
874
Universal Display
OLED
$4.51B
$308K 0.01%
3,361
+662
AMCR icon
875
Amcor
AMCR
$17.4B
$308K 0.01%
+7,743
33 34
35
36 37