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
ABCB icon
876
Ameris Bancorp
ABCB
$5.76B
$307K 0.01%
+3,932
FAPR icon
877
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$306K 0.01%
6,805
THG icon
878
Hanover Insurance
THG
$6.57B
$303K 0.01%
+1,750
QDPL icon
879
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$303K 0.01%
7,517
+96
ALC icon
880
Alcon
ALC
$36.1B
$303K 0.01%
4,021
+116
MATX icon
881
Matsons
MATX
$5.28B
$300K 0.01%
+1,829
SIG icon
882
Signet Jewelers
SIG
$3.43B
$300K 0.01%
+3,541
BKR icon
883
Baker Hughes
BKR
$68.6B
$300K 0.01%
+4,906
DDEC icon
884
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$299K 0.01%
6,763
TDI icon
885
Touchstone Dynamic International ETF
TDI
$242M
$299K 0.01%
+7,240
QMAR icon
886
FT Vest Growth-100 Buffer ETF March
QMAR
$527M
$299K 0.01%
8,880
STZ icon
887
Constellation Brands
STZ
$26.3B
$299K 0.01%
1,990
-344
LSTR icon
888
Landstar System
LSTR
$6.16B
$298K 0.01%
+1,861
ON icon
889
ON Semiconductor
ON
$40.5B
$298K 0.01%
+4,817
EXPO icon
890
Exponent
EXPO
$3.17B
$298K 0.01%
4,564
+1,196
OIH icon
891
VanEck Oil Services ETF
OIH
$2.4B
$297K 0.01%
+736
ZD icon
892
Ziff Davis
ZD
$1.74B
$297K 0.01%
+7,084
GEOS icon
893
Geospace Technologies
GEOS
$120M
$297K 0.01%
24,355
+84
A icon
894
Agilent Technologies
A
$32.4B
$296K 0.01%
+2,597
TECK icon
895
Teck Resources
TECK
$28.4B
$296K 0.01%
5,720
+466
MIR icon
896
Mirion Technologies
MIR
$4.8B
$295K 0.01%
+15,890
PEN icon
897
Penumbra
PEN
$12.8B
$295K 0.01%
+900
IOT icon
898
Samsara
IOT
$17.7B
$294K 0.01%
+9,277
HUBS icon
899
HubSpot
HUBS
$12.3B
$293K 0.01%
1,202
-536
SEI
900
Solaris Energy Infrastructure
SEI
$4.21B
$293K 0.01%
+5,179
34 35
36
37 38