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
WTS icon
976
Watts Water Technologies
WTS
$9.8B
$243K 0.01%
+838
BBIO icon
977
BridgeBio Pharma
BBIO
$13.3B
$243K 0.01%
+3,271
LOGI icon
978
Logitech
LOGI
$14.6B
$243K 0.01%
+2,662
ALGM icon
979
Allegro MicroSystems
ALGM
$9.08B
$242K 0.01%
+7,690
TFI icon
980
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$242K 0.01%
+5,341
CVLT icon
981
Commault Systems
CVLT
$4.38B
$242K 0.01%
+3,108
EPRT icon
982
Essential Properties Realty Trust
EPRT
$6.76B
$241K 0.01%
+7,896
SGI
983
Somnigroup International
SGI
$15.9B
$241K 0.01%
+3,256
KNG icon
984
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$241K 0.01%
4,940
+162
EWBC icon
985
East-West Bancorp
EWBC
$17.2B
$240K 0.01%
+2,251
FNX icon
986
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$239K 0.01%
+1,868
CINF icon
987
Cincinnati Financial
CINF
$25.1B
$239K 0.01%
+1,517
BALI icon
988
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
$235K 0.01%
+7,643
ESGE icon
989
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$235K 0.01%
+5,171
DVN icon
990
Devon Energy
DVN
$31.4B
$235K 0.01%
+4,668
FOCT icon
991
FT Vest US Equity Buffer ETF October
FOCT
$1.17B
$234K 0.01%
4,900
IWB icon
992
iShares Russell 1000 ETF
IWB
$46.4B
$233K 0.01%
655
+1
SRRK icon
993
Scholar Rock
SRRK
$5.53B
$233K 0.01%
+4,739
GNRC icon
994
Generac Holdings
GNRC
$15.2B
$232K 0.01%
+1,189
QSR icon
995
Restaurant Brands International
QSR
$27.8B
$231K 0.01%
+3,115
CMC icon
996
Commercial Metals
CMC
$7.61B
$230K 0.01%
+3,746
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$230K 0.01%
+4,379
RTO icon
998
Rentokil
RTO
$17B
$230K 0.01%
7,299
+328
JPC icon
999
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$229K 0.01%
30,081
-2,174
VTWV icon
1000
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$228K 0.01%
1,365
38 39
40
41 42