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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
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$12.2M 0.29%
233,638
+30,098
MU icon
77
Micron Technology
MU
$1.23T
$12M 0.29%
35,511
+8,667
DIS icon
78
Walt Disney
DIS
$177B
$11.9M 0.28%
123,815
+110,652
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.2B
$11.7M 0.28%
103,734
+62,389
PG icon
80
Procter & Gamble
PG
$350B
$11.3M 0.27%
78,404
+34,263
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$28.6B
$11.3M 0.27%
+102,401
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3M 0.27%
204,119
+10,779
EXR icon
83
Extra Space Storage
EXR
$31B
$11.3M 0.27%
85,870
-26,614
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$11.2M 0.27%
275,331
+11,347
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$11M 0.26%
139,661
+12,089
RTX icon
86
RTX Corp
RTX
$247B
$10.8M 0.26%
56,117
+25,419
T icon
87
AT&T
T
$162B
$10.5M 0.25%
363,526
+255,049
CSCO icon
88
Cisco
CSCO
$474B
$10.4M 0.25%
133,940
+52,248
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.25%
104,623
+12,672
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 0.24%
47,207
+25,587
HCA icon
91
HCA Healthcare
HCA
$86.5B
$10M 0.24%
21,202
+14,530
IBM icon
92
IBM
IBM
$253B
$10M 0.24%
41,297
+20,066
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$9.94M 0.24%
102,375
+51,425
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.6M 0.23%
165,059
+89,180
MBB icon
95
iShares MBS ETF
MBB
$39.4B
$9.55M 0.23%
100,537
+60,794
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.9B
$9.54M 0.23%
103,985
+45,827
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$24.5B
$9.38M 0.22%
126,124
+69,282
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$9.31M 0.22%
187,009
-149,067
BLK icon
99
Blackrock
BLK
$162B
$9.26M 0.22%
9,631
+5,925
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$9.25M 0.22%
214,105
+62,369
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4
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