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
KB icon
901
KB Financial Group
KB
$39.1B
$292K 0.01%
+2,927
SGOL icon
902
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$292K 0.01%
6,545
KRYS icon
903
Krystal Biotech
KRYS
$7.83B
$292K 0.01%
+1,130
APG icon
904
APi Group
APG
$19.9B
$290K 0.01%
+7,157
TLK icon
905
Telkom Indonesia
TLK
$16.8B
$289K 0.01%
+15,475
GGG icon
906
Graco
GGG
$13.1B
$289K 0.01%
3,408
-385
BRZE icon
907
Braze
BRZE
$2.67B
$286K 0.01%
+12,134
SCHP icon
908
Schwab US TIPS ETF
SCHP
$15.7B
$286K 0.01%
10,732
+906
CFG icon
909
Citizens Financial Group
CFG
$27.4B
$284K 0.01%
+4,744
PSMT icon
910
Pricesmart
PSMT
$4.89B
$283K 0.01%
+1,879
RGLD icon
911
Royal Gold
RGLD
$19.6B
$282K 0.01%
1,108
+121
PAYC icon
912
Paycom
PAYC
$6.29B
$282K 0.01%
+2,319
CCI icon
913
Crown Castle
CCI
$39B
$281K 0.01%
+3,461
MGNI icon
914
Magnite
MGNI
$1.96B
$281K 0.01%
+23,648
HRI icon
915
Herc Holdings
HRI
$4.45B
$280K 0.01%
+2,815
HEI icon
916
HEICO Corp
HEI
$37.4B
$280K 0.01%
+1,020
FTCB icon
917
First Trust Core Investment Grade ETF
FTCB
$2.32B
$280K 0.01%
13,337
+3,769
RACE icon
918
Ferrari
RACE
$60.2B
$279K 0.01%
+834
SF icon
919
Stifel
SF
$11.8B
$278K 0.01%
+3,761
IWO icon
920
iShares Russell 2000 Growth ETF
IWO
$14B
$278K 0.01%
+886
ZS icon
921
Zscaler
ZS
$22.5B
$278K 0.01%
+1,979
GIS icon
922
General Mills
GIS
$18.5B
$278K 0.01%
7,460
+2,114
FUL icon
923
H.B. Fuller
FUL
$3.27B
$277K 0.01%
+4,494
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$277K 0.01%
2,743
-23,152
EA icon
925
Electronic Arts
EA
$50.6B
$277K 0.01%
1,358
+163
35 36
37
38 39