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
BROS icon
951
Dutch Bros
BROS
$7.25B
$260K 0.01%
+5,127
GMAR icon
952
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$260K 0.01%
6,226
-1,420
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.55B
$257K 0.01%
+4,103
NXT icon
954
Nextpower Inc
NXT
$17.8B
$257K 0.01%
+2,129
BDX icon
955
Becton Dickinson
BDX
$42.5B
$257K 0.01%
1,632
-5,705
KTB icon
956
Kontoor Brands
KTB
$3.99B
$256K 0.01%
+3,637
CRCL
957
Circle Internet Group
CRCL
$24.6B
$256K 0.01%
+2,679
ROP icon
958
Roper Technologies
ROP
$36.7B
$256K 0.01%
+722
IX icon
959
ORIX
IX
$36.3B
$254K 0.01%
8,457
+1,428
TREX icon
960
Trex
TREX
$4.03B
$253K 0.01%
+6,952
KOF icon
961
Coca-Cola Femsa
KOF
$21.4B
$253K 0.01%
+2,592
ATEC icon
962
Alphatec Holdings
ATEC
$1.58B
$253K 0.01%
+23,217
GRDN
963
Guardian Pharmacy Services
GRDN
$2.4B
$253K 0.01%
+6,705
VV icon
964
Vanguard Large-Cap ETF
VV
$50.6B
$252K 0.01%
843
+82
PAC icon
965
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$251K 0.01%
+1,015
VRSK icon
966
Verisk Analytics
VRSK
$23.7B
$250K 0.01%
+1,317
CLSK icon
967
CleanSpark
CLSK
$3.11B
$249K 0.01%
+29,282
IMAX icon
968
IMAX
IMAX
$2.01B
$248K 0.01%
+6,515
GKOS icon
969
Glaukos
GKOS
$8.21B
$247K 0.01%
+2,290
SPTI icon
970
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$246K 0.01%
8,598
-155,212
FRME icon
971
First Merchants
FRME
$2.53B
$246K 0.01%
+6,347
GDDY icon
972
GoDaddy
GDDY
$11.5B
$245K 0.01%
+2,960
CAVA icon
973
CAVA Group
CAVA
$10.6B
$244K 0.01%
+3,020
QTWO icon
974
Q2 Holdings
QTWO
$3.2B
$244K 0.01%
+5,154
VIS icon
975
Vanguard Industrials ETF
VIS
$7.65B
$243K 0.01%
+779
37 38
39
40 41