MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
IAS
1201
DELISTED
Integral Ad Science
IAS
– –
-2,071
IBIT icon
1202
iShares Bitcoin Trust
IBIT
$54.7B
– –
-30,757
IBN icon
1203
ICICI Bank
IBN
$96B
– –
-56,039
IBP icon
1204
Installed Building Products
IBP
$7.34B
– –
-134
ICLN icon
1205
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-2,257
ICVT icon
1206
iShares Convertible Bond ETF
ICVT
$5.37B
– –
-2,595
IDU icon
1207
iShares US Utilities ETF
IDU
$1.47B
– –
-236
IDYA icon
1208
IDEAYA Biosciences
IDYA
$2.89B
– –
-2,893
IEI icon
1209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-13
IEP icon
1210
Icahn Enterprises
IEP
$4.83B
– –
-63
IESC icon
1211
IES Holdings
IESC
$8.68B
– –
-157
IGEB icon
1212
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-510
IGF icon
1213
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-98
IGRO icon
1214
iShares International Dividend Growth ETF
IGRO
$1.17B
– –
-296
IGV icon
1215
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
– –
-513
IIIV icon
1216
i3 Verticals
IIIV
$508M
– –
-960
IJJ icon
1217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
– –
-494
IJK icon
1218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
– –
-318
ILMN icon
1219
Illumina
ILMN
$17.7B
– –
-19
IMCR icon
1220
Immunocore
IMCR
$1.57B
– –
-1,342
INCY icon
1221
Incyte
INCY
$18.3B
– –
-932
INDA icon
1222
iShares MSCI India ETF
INDA
$8.54B
– –
-1,366
INFY icon
1223
Infosys
INFY
$54.4B
– –
-28,558
INSG icon
1224
Inseego
INSG
$190M
– –
-10
INSM icon
1225
Insmed
INSM
$30.1B
– –
-1,685
47 48
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50 51