MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
2
+$42.7M
3
+$38.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M

Sector Composition

1 Technology 14.52%
2 Financials 9.61%
3 Healthcare 4.93%
4 Consumer Discretionary 4.64%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$71.3B
$4.21M 0.29%
66,405
+46,196
MS icon
77
Morgan Stanley
MS
$278B
$4.16M 0.29%
26,176
+19,182
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$4.13M 0.29%
21,210
-14,113
UBS icon
79
UBS Group
UBS
$140B
$4.08M 0.28%
99,503
+62,545
RTX icon
80
RTX Corp
RTX
$241B
$4.03M 0.28%
24,070
+23,326
GSID icon
81
Goldman Sachs MarketBeta International Equity ETF
GSID
$950M
$4.01M 0.28%
+60,196
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.94M 0.27%
+28,143
V icon
83
Visa
V
$664B
$3.93M 0.27%
11,510
+2,816
WFC icon
84
Wells Fargo
WFC
$291B
$3.88M 0.27%
46,301
+5,278
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.81M 0.27%
+66,322
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.81M 0.27%
+208,819
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.76M 0.26%
55,277
+760
KMI icon
88
Kinder Morgan
KMI
$59.3B
$3.66M 0.25%
129,237
+126,031
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$3.66M 0.25%
+124,759
IVV icon
90
iShares Core S&P 500 ETF
IVV
$686B
$3.56M 0.25%
5,317
-43,194
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$3.55M 0.25%
+32,097
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.47M 0.24%
64,399
-29,105
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$3.46M 0.24%
+164,532
LIN icon
94
Linde
LIN
$197B
$3.45M 0.24%
7,273
-535
GOF icon
95
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$3.43M 0.24%
+229,296
PEP icon
96
PepsiCo
PEP
$206B
$3.43M 0.24%
24,455
+6,715
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.42M 0.24%
33,212
+32,863
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$3.42M 0.24%
35,954
+29,387
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.42M 0.24%
63,983
+44,727
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$531M
$3.37M 0.23%
+277,023
2 3
4
5 6