MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
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
+$31.2M

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
MRK icon
101
Merck
MRK
$246B
$3.36M 0.23%
39,722
-23,870
HTGC icon
102
Hercules Capital
HTGC
$3.41B
$3.24M 0.23%
171,516
+4,326
UNP icon
103
Union Pacific
UNP
$140B
$3.18M 0.22%
13,443
+12,941
GM icon
104
General Motors
GM
$75.1B
$3.14M 0.22%
51,514
+51,220
MBB icon
105
iShares MBS ETF
MBB
$39B
$3.14M 0.22%
32,993
+8,660
QCOM icon
106
Qualcomm
QCOM
$185B
$3.11M 0.22%
18,695
-7,330
MDT icon
107
Medtronic
MDT
$126B
$3.11M 0.22%
32,411
+16,569
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.09M 0.22%
14,246
+12,155
QQEW icon
109
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$3.06M 0.21%
21,682
+21,061
CSCO icon
110
Cisco
CSCO
$300B
$2.99M 0.21%
43,674
+20,419
DBND icon
111
DoubleLine Opportunistic Bond ETF
DBND
$612M
$2.97M 0.21%
+63,786
FOLD icon
112
Amicus Therapeutics
FOLD
$3.39B
$2.96M 0.21%
+375,720
BXSL icon
113
Blackstone Secured Lending
BXSL
$6.41B
$2.96M 0.21%
+110,202
KO icon
114
Coca-Cola
KO
$304B
$2.95M 0.21%
44,286
+22,369
CMCSA icon
115
Comcast
CMCSA
$110B
$2.93M 0.2%
93,332
-20,078
ADI icon
116
Analog Devices
ADI
$133B
$2.91M 0.2%
11,833
+878
AXP icon
117
American Express
AXP
$259B
$2.9M 0.2%
8,737
+4,306
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$2.9M 0.2%
3,887
+2,826
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$2.9M 0.2%
11,307
+5,833
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$703B
$2.88M 0.2%
4,308
-110
XEL icon
121
Xcel Energy
XEL
$43.3B
$2.82M 0.2%
34,767
+28,645
SPUS icon
122
SP Funds S&P 500 Sharia ETF
SPUS
$1.81B
$2.79M 0.19%
+56,423
AZN icon
123
AstraZeneca
AZN
$279B
$2.78M 0.19%
36,225
-8,560
ABT icon
124
Abbott
ABT
$220B
$2.76M 0.19%
20,631
+2,473
AEP icon
125
American Electric Power
AEP
$61.3B
$2.74M 0.19%
24,340
+23,247
3 4
5
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