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
NFLX icon
1101
Netflix
NFLX
$388B
– –
-39,378
NEXN
1102
Nexxen International
NEXN
$422M
– –
-34,396
MYD
1103
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,116
MNDY icon
1104
monday.com
MNDY
$3.72B
– –
-1,937
META icon
1105
Meta Platforms (Facebook)
META
$1.55T
– –
-27,373
AFG icon
1106
American Financial Group
AFG
$10.9B
– –
-11,284
ARES icon
1107
Ares Management
ARES
$26.8B
– –
-1,663
AXS icon
1108
AXIS Capital
AXS
$7.42B
– –
-1,929
BBD icon
1109
Banco Bradesco
BBD
$40.6B
– –
-15,731
CHE icon
1110
Chemed
CHE
$5.66B
– –
-1,377
CMA
1111
DELISTED
Comerica
CMA
– –
-11,703
CSGP icon
1112
CoStar Group
CSGP
$14.6B
– –
-4,181
EOS
1113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-9,078
EXAS
1114
DELISTED
Exact Sciences
EXAS
– –
-2,959
FCNCA icon
1115
First Citizens BancShares
FCNCA
$23.1B
– –
-111
FDIS icon
1116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-7,559
GH icon
1117
Guardant Health
GH
$11.5B
– –
-2,501
GSWO
1118
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.64B
– –
-3,549
GTLB icon
1119
GitLab
GTLB
$4.09B
– –
-5,794
HAS icon
1120
Hasbro
HAS
$13.5B
– –
-3,100
ICLR icon
1121
Icon
ICLR
$8.62B
– –
-2,672
IMCB icon
1122
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
– –
-2,508
INDA icon
1123
iShares MSCI India ETF
INDA
$6.5B
– –
-8,271
INGR icon
1124
Ingredion
INGR
$6.96B
– –
-9,868
IWM icon
1125
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,660
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