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
IPAR icon
1026
Interparfums
IPAR
$2.94B
$214K 0.01%
+2,352
PDI icon
1027
PIMCO Dynamic Income Fund
PDI
$7.64B
$213K 0.01%
12,279
+18
MNRO icon
1028
Monro
MNRO
$528M
$213K 0.01%
+13,254
CHDN icon
1029
Churchill Downs
CHDN
$6.88B
$212K 0.01%
+2,364
SNA icon
1030
Snap-on
SNA
$19.7B
$212K 0.01%
+584
BRO icon
1031
Brown & Brown
BRO
$19.5B
$212K 0.01%
+3,244
ICVT icon
1032
iShares Convertible Bond ETF
ICVT
$6.03B
$211K 0.01%
+2,071
TOL icon
1033
Toll Brothers
TOL
$13.2B
$211K 0.01%
+1,543
BUD icon
1034
AB InBev
BUD
$147B
$210K 0.01%
+3,033
THO icon
1035
Thor Industries
THO
$4.11B
$210K 0.01%
2,627
+59
ESTA icon
1036
Establishment Labs
ESTA
$2.06B
$209K 0.01%
+3,687
HALO icon
1037
Halozyme
HALO
$7.58B
$209K 0.01%
+3,237
NXTG icon
1038
First Trust Indxx NextG ETF
NXTG
$502M
$209K 0.01%
+1,869
RHP icon
1039
Ryman Hospitality Properties
RHP
$6.7B
$207K ﹤0.01%
+2,212
EEMA icon
1040
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$207K ﹤0.01%
2,157
-79
GVI icon
1041
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$206K ﹤0.01%
+1,935
EFAV icon
1042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$206K ﹤0.01%
+2,256
LYB icon
1043
LyondellBasell Industries
LYB
$24.2B
$206K ﹤0.01%
+2,554
FORTY
1044
Formula Systems
FORTY
$206K ﹤0.01%
+1,865
FDT icon
1045
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$205K ﹤0.01%
+2,360
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$205K ﹤0.01%
824
-22
VG
1047
Venture Global Inc
VG
$31.6B
$205K ﹤0.01%
+13,000
WK icon
1048
Workiva
WK
$3.09B
$205K ﹤0.01%
+3,434
EXI icon
1049
iShares Global Industrials ETF
EXI
$1.28B
$205K ﹤0.01%
+1,131
HII icon
1050
Huntington Ingalls Industries
HII
$14.2B
$204K ﹤0.01%
+538
40 41
42
43 44