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
MCD icon
101
McDonald's
MCD
$204B
$9.23M 0.22%
29,714
+9,617
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$9.23M 0.22%
84,710
+46,516
APH icon
103
Amphenol
APH
$175B
$8.96M 0.21%
70,783
+59,192
PFE icon
104
Pfizer
PFE
$150B
$8.95M 0.21%
318,584
+275,671
WMB icon
105
Williams Companies
WMB
$92.4B
$8.92M 0.21%
122,622
+38,389
AZN icon
106
AstraZeneca
AZN
$287B
$8.91M 0.21%
45,217
+30,746
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$8.9M 0.21%
93,249
+80,178
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$8.86M 0.21%
191,834
+126,599
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.7B
$8.56M 0.2%
39,393
+3,675
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$8.49M 0.2%
+101,566
TJX icon
111
TJX Companies
TJX
$174B
$8.3M 0.2%
51,941
+41,726
LIN icon
112
Linde
LIN
$235B
$8.22M 0.2%
16,582
+11,360
MA icon
113
Mastercard
MA
$438B
$8.1M 0.19%
16,211
+7,090
PANW icon
114
Palo Alto Networks
PANW
$147B
$8.07M 0.19%
50,346
+23,616
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$11.4B
$8.07M 0.19%
+100,112
ADI icon
116
Analog Devices
ADI
$194B
$8.02M 0.19%
25,224
+15,945
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$8M 0.19%
49,442
+28,128
FSCC
118
Federated Hermes MDT Small Cap Core ETF
FSCC
$217M
$7.97M 0.19%
+268,441
VGT icon
119
Vanguard Information Technology ETF
VGT
$15.8B
$7.93M 0.19%
90,976
+56,344
SO icon
120
Southern Company
SO
$109B
$7.91M 0.19%
82,004
+74,948
VTV icon
121
Vanguard Value ETF
VTV
$172B
$7.91M 0.19%
40,330
+5,049
PH icon
122
Parker-Hannifin
PH
$111B
$7.88M 0.19%
8,805
+7,766
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.78M 0.18%
165,640
+16,413
TMO icon
124
Thermo Fisher Scientific
TMO
$174B
$7.74M 0.18%
15,725
+8,089
SPOT icon
125
Spotify
SPOT
$90.8B
$7.71M 0.18%
15,897
+13,801
3 4
5
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