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
WWD icon
1001
Woodward
WWD
$21.6B
$228K 0.01%
637
-617
RL icon
1002
Ralph Lauren
RL
$21.9B
$226K 0.01%
+655
HIG icon
1003
Hartford Financial Services
HIG
$37.2B
$224K 0.01%
+1,651
GPN icon
1004
Global Payments
GPN
$19.9B
$224K 0.01%
+3,330
MSTR icon
1005
Strategy Inc
MSTR
$62.1B
$224K 0.01%
+1,795
KEY icon
1006
KeyCorp
KEY
$23.8B
$224K 0.01%
+11,164
HWKN icon
1007
Hawkins
HWKN
$3.5B
$224K 0.01%
+1,456
IYF icon
1008
iShares US Financials ETF
IYF
$3.39B
$223K 0.01%
+1,893
CWST icon
1009
Casella Waste Systems
CWST
$5.52B
$223K 0.01%
2,805
+10
BHP icon
1010
BHP
BHP
$201B
$221K 0.01%
+3,045
AMG icon
1011
Affiliated Managers Group
AMG
$7.73B
$221K 0.01%
+799
GWRE icon
1012
Guidewire Software
GWRE
$12B
$220K 0.01%
+1,469
MDGL icon
1013
Madrigal Pharmaceuticals
MDGL
$11.8B
$219K 0.01%
419
-405
POWL icon
1014
Powell Industries
POWL
$10B
$219K 0.01%
+1,215
MMS icon
1015
Maximus
MMS
$3.58B
$219K 0.01%
+3,416
NFJ
1016
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$218K 0.01%
17,318
NLY icon
1017
Annaly Capital Management
NLY
$16.7B
$218K 0.01%
+10,041
RVLV icon
1018
Revolve Group
RVLV
$1.79B
$218K 0.01%
+9,632
BGIG icon
1019
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$217K 0.01%
+6,532
ENSG icon
1020
The Ensign Group
ENSG
$10.7B
$216K 0.01%
+1,071
KMB icon
1021
Kimberly-Clark
KMB
$32.4B
$216K 0.01%
2,191
-949
ARCB icon
1022
ArcBest
ARCB
$2.8B
$215K 0.01%
+2,186
ADBE icon
1023
Adobe
ADBE
$101B
$215K 0.01%
+884
DT icon
1024
Dynatrace
DT
$11.2B
$215K 0.01%
+5,811
SHYG icon
1025
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$214K 0.01%
+5,059
39 40
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