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
GUT
1076
Gabelli Utility Trust
GUT
$553M
$81.7K ﹤0.01%
13,500
NRXS icon
1077
Neuraxis
NRXS
$93M
$81.4K ﹤0.01%
+11,000
FJET
1078
Starfighters Space Inc
FJET
$223M
$80.9K ﹤0.01%
13,660
+3,660
JQC icon
1079
Nuveen Credit Strategies Income Fund
JQC
$715M
$79.9K ﹤0.01%
16,236
+48
GAB icon
1080
Gabelli Equity Trust
GAB
$1.77B
$75.5K ﹤0.01%
13,479
RIG icon
1081
Transocean
RIG
$7.57B
$69.9K ﹤0.01%
10,542
+88
UWMC icon
1082
UWM Holdings
UWMC
$1.19B
$49.7K ﹤0.01%
13,365
+103
ABEV icon
1083
Ambev
ABEV
$45.2B
$49.2K ﹤0.01%
16,766
+1,503
AQST icon
1084
Aquestive Therapeutics
AQST
$522M
$41.9K ﹤0.01%
+10,100
INVZ icon
1085
Innoviz Technologies
INVZ
$144M
$32.9K ﹤0.01%
52,000
+30,000
SLDP icon
1086
Solid Power
SLDP
$768M
$31.7K ﹤0.01%
+10,559
CGC
1087
Canopy Growth
CGC
$478M
$9.5K ﹤0.01%
10,008
+8
CGTX icon
1088
Cognition Therapeutics
CGTX
$114M
$7.63K ﹤0.01%
+10,040
KRMN
1089
Karman Holdings
KRMN
$8.71B
– –
-4,602
WPC icon
1090
W.P. Carey
WPC
$15.9B
– –
-3,298
VRTS icon
1091
Virtus Investment Partners
VRTS
$909M
– –
-6,450
VPU icon
1092
Vanguard Utilities ETF
VPU
$8.84B
– –
-5,386
VPL icon
1093
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
-2,612
USHY icon
1094
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-5,828
TPG icon
1095
TPG
TPG
$7.09B
– –
-5,300
SUSA icon
1096
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
– –
-6,434
SPY icon
1097
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
-30,022
SPTS icon
1098
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
– –
-126,229
PODD icon
1099
Insulet
PODD
$12.1B
– –
-1,148
PLUS icon
1100
ePlus
PLUS
$2.25B
– –
-2,351
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