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
ETJ
1051
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$204K ﹤0.01%
25,000
SIBN icon
1052
SI-BONE Inc
SIBN
$584M
$204K ﹤0.01%
+16,148
BG icon
1053
Bunge Global
BG
$24.2B
$203K ﹤0.01%
+1,597
CYD icon
1054
China Yuchai International
CYD
$1.5B
$202K ﹤0.01%
+5,245
CG icon
1055
Carlyle Group
CG
$17.8B
$201K ﹤0.01%
+4,161
METC icon
1056
Ramaco Resources Class A
METC
$971M
$197K ﹤0.01%
+12,763
CCC
1057
CCC Intelligent Solutions
CCC
$3.1B
$192K ﹤0.01%
32,033
+13,112
ITUB icon
1058
Itaú Unibanco
ITUB
$95B
$187K ﹤0.01%
+22,301
MQY icon
1059
BlackRock MuniYield Quality Fund
MQY
$810M
$182K ﹤0.01%
+16,524
SAN icon
1060
Banco Santander
SAN
$174B
$176K ﹤0.01%
15,624
-1,941
WULF icon
1061
TeraWulf
WULF
$10.4B
$172K ﹤0.01%
+11,891
LADR
1062
Ladder Capital
LADR
$1.32B
$171K ﹤0.01%
+17,452
WIA
1063
Western Asset Inflation-Linked Income Fund
WIA
$190M
$168K ﹤0.01%
20,750
-1,600
GLO
1064
Clough Global Opportunities Fund
GLO
$251M
$156K ﹤0.01%
27,950
UMC icon
1065
United Microelectronic
UMC
$32.8B
$146K ﹤0.01%
+16,208
BGH
1066
Barings Global Short Duration High Yield Fund
BGH
$288M
$138K ﹤0.01%
10,000
AVK
1067
Advent Convertible and Income Fund
AVK
$552M
$136K ﹤0.01%
12,181
IGR
1068
CBRE Global Real Estate Income Fund
IGR
$719M
$136K ﹤0.01%
30,938
-6,200
MRTN icon
1069
Marten Transport
MRTN
$1.24B
$132K ﹤0.01%
+10,058
BTX
1070
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$130K ﹤0.01%
+19,772
BCRX icon
1071
BioCryst Pharmaceuticals
BCRX
$2.34B
$124K ﹤0.01%
12,998
+875
GIFT
1072
Giftify Inc
GIFT
$38.4M
$100K ﹤0.01%
+100,000
GLV
1073
Clough Global Dividend & Income Fund
GLV
$76.1M
$94.5K ﹤0.01%
15,967
PIM
1074
Putnam Master Intermediate Income Trust
PIM
$156M
$90.6K ﹤0.01%
27,700
GNW icon
1075
Genworth Financial
GNW
$3.41B
$84.9K ﹤0.01%
10,454
-930
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43
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