MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
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
HRL icon
1051
Hormel Foods
HRL
$13.5B
– –
-42
HSBC icon
1052
HSBC
HSBC
$302B
– –
-26
HSIC icon
1053
Henry Schein
HSIC
$8.89B
– –
-5
HST icon
1054
Host Hotels & Resorts
HST
$12.7B
– –
-135
HSY icon
1055
Hershey
HSY
$39.5B
– –
-215
HUBB icon
1056
Hubbell
HUBB
$25.9B
– –
-1,381
HUM icon
1057
Humana
HUM
$23.5B
– –
-130
HUN icon
1058
Huntsman Corp
HUN
$1.88B
– –
-2,200
HYDB icon
1059
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-2,655
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-454
HYGW icon
1061
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
– –
-941
IAGG icon
1062
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-22,355
IAS
1063
DELISTED
Integral Ad Science
IAS
– –
-2,071
IBIT icon
1064
iShares Bitcoin Trust
IBIT
$65.1B
– –
-30,757
IBN icon
1065
ICICI Bank
IBN
$105B
– –
-56,039
IBP icon
1066
Installed Building Products
IBP
$7.77B
– –
-134
IDYA icon
1067
IDEAYA Biosciences
IDYA
$2.82B
– –
-2,893
IEI icon
1068
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13
IIIV icon
1069
i3 Verticals
IIIV
$688M
– –
-960
IJJ icon
1070
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
– –
-494
IJK icon
1071
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
– –
-318
ILMN icon
1072
Illumina
ILMN
$22.1B
– –
-19
IMCR icon
1073
Immunocore
IMCR
$1.64B
– –
-1,342
INCY icon
1074
Incyte
INCY
$19.6B
– –
-932
INDA icon
1075
iShares MSCI India ETF
INDA
$9.13B
– –
-1,366
41 42
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