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
KR icon
926
Kroger
KR
$41.5B
$276K 0.01%
+3,821
CHD icon
927
Church & Dwight Co
CHD
$22.7B
$276K 0.01%
+2,960
BGC icon
928
BGC Group
BGC
$5.34B
$276K 0.01%
+28,195
ACIW icon
929
ACI Worldwide
ACIW
$4.45B
$274K 0.01%
+6,692
ASTS icon
930
AST SpaceMobile
ASTS
$20.7B
$274K 0.01%
+3,305
AIT icon
931
Applied Industrial Technologies
AIT
$11.3B
$274K 0.01%
+1,032
ANIP icon
932
ANI Pharmaceuticals
ANIP
$1.83B
$273K 0.01%
+3,556
IGM icon
933
iShares Expanded Tech Sector ETF
IGM
$9.68B
$273K 0.01%
+2,307
MSCI icon
934
MSCI
MSCI
$42.8B
$273K 0.01%
506
+121
DOV icon
935
Dover
DOV
$30.4B
$272K 0.01%
1,305
+195
CACI icon
936
CACI
CACI
$11.3B
$271K 0.01%
498
-176
AER icon
937
AerCap
AER
$22.9B
$270K 0.01%
+1,968
EIPI
938
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$270K 0.01%
12,000
REG icon
939
Regency Centers
REG
$14.4B
$270K 0.01%
3,528
-1,396
ICHR icon
940
Ichor Holdings
ICHR
$2.24B
$269K 0.01%
+5,777
FTI icon
941
TechnipFMC
FTI
$30.3B
$269K 0.01%
+3,893
ARGX icon
942
argenx
ARGX
$48.7B
$268K 0.01%
367
-171
GPC icon
943
Genuine Parts
GPC
$14.4B
$268K 0.01%
2,505
+620
SHOO icon
944
Steven Madden
SHOO
$2.74B
$268K 0.01%
+7,895
FYX icon
945
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$268K 0.01%
2,243
+1
GHC icon
946
Graham Holdings Company
GHC
$4.93B
$264K 0.01%
+250
BYD icon
947
Boyd Gaming
BYD
$6.36B
$263K 0.01%
+3,204
STM icon
948
STMicroelectronics
STM
$49.6B
$262K 0.01%
+7,572
IHI icon
949
iShares US Medical Devices ETF
IHI
$3.12B
$261K 0.01%
+4,889
ONON icon
950
On Holding
ONON
$11.4B
$260K 0.01%
7,649
-452
36 37
38
39 40