MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.7M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$8.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M

Sector Composition

1 Technology 14.24%
2 Financials 7.83%
3 Healthcare 4.98%
4 Energy 4.7%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.4B
$5.79M 0.28%
+27,324
OBDC icon
77
Blue Owl Capital
OBDC
$5.72B
$5.79M 0.28%
452,712
-159,639
CVX icon
78
Chevron
CVX
$392B
$5.69M 0.27%
37,307
-22,258
RTX icon
79
RTX Corp
RTX
$274B
$5.63M 0.27%
30,698
+6,628
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.4B
$5.63M 0.27%
67,311
+45,883
FOLD icon
81
Amicus Therapeutics
FOLD
$4.51B
$5.23M 0.25%
367,557
-8,163
MA icon
82
Mastercard
MA
$452B
$5.21M 0.25%
9,121
+1,445
COST icon
83
Costco
COST
$442B
$5.21M 0.25%
6,036
+3,734
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.1M 0.25%
41,345
+35,436
GE icon
85
GE Aerospace
GE
$317B
$5.08M 0.24%
16,485
+8,174
WMB icon
86
Williams Companies
WMB
$90B
$5.06M 0.24%
84,233
+17,828
GDX icon
87
VanEck Gold Miners ETF
GDX
$29.7B
$4.99M 0.24%
58,158
-7,034
GSSC icon
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$849M
$4.99M 0.24%
65,930
+50,088
KMI icon
89
Kinder Morgan
KMI
$74B
$4.95M 0.24%
179,928
+50,691
WMT icon
90
Walmart Inc
WMT
$997B
$4.93M 0.24%
44,193
-141
PANW icon
91
Palo Alto Networks
PANW
$138B
$4.92M 0.24%
26,730
+15,280
EFA icon
92
iShares MSCI EAFE ETF
EFA
$72.6B
$4.89M 0.24%
50,950
+31,623
ADP icon
93
Automatic Data Processing
ADP
$84.4B
$4.87M 0.23%
18,815
+2,026
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$4.8M 0.23%
60,175
-5,633
TUSI icon
95
Touchstone Ultra Short Income ETF
TUSI
$386M
$4.77M 0.23%
+188,423
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.76M 0.23%
86,979
+22,996
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.75M 0.23%
21,620
+7,374
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$4.73M 0.23%
21,049
+173
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$4.72M 0.23%
163,810
+1,849
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$4.61M 0.22%
+75,879
2 3
4
5 6