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
$2.08B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.7M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$8.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M

Sector Composition

1 Technology 14.24%
2 Financials 7.83%
3 Healthcare 4.98%
4 Energy 4.7%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$389B
$4.6M 0.22%
7,491
-549
V icon
102
Visa
V
$593B
$4.6M 0.22%
13,116
+1,606
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.56M 0.22%
38,194
+27,320
BAC icon
104
Bank of America
BAC
$339B
$4.51M 0.22%
82,010
+45,877
KO icon
105
Coca-Cola
KO
$334B
$4.44M 0.21%
63,544
+19,258
TMO icon
106
Thermo Fisher Scientific
TMO
$176B
$4.43M 0.21%
7,636
+4,730
IAU icon
107
iShares Gold Trust
IAU
$80.1B
$4.42M 0.21%
54,421
+35,311
FSK icon
108
FS KKR Capital
FSK
$2.87B
$4.42M 0.21%
298,241
+237,903
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.4M 0.21%
31,613
+3,470
RCL icon
110
Royal Caribbean
RCL
$75.2B
$4.27M 0.21%
15,264
+9,802
GS icon
111
Goldman Sachs
GS
$239B
$4.18M 0.2%
4,759
-2,015
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$19.3B
$4.18M 0.2%
+51,778
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.17M 0.2%
40,969
+21,101
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.06M 0.2%
56,842
+51,221
BLK icon
115
Blackrock
BLK
$151B
$3.97M 0.19%
3,706
-326
TSM icon
116
TSMC
TSM
$1.79T
$3.93M 0.19%
12,883
-3,307
EOI
117
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$3.9M 0.19%
189,600
+25,068
OEF icon
118
iShares S&P 100 ETF
OEF
$28.2B
$3.82M 0.18%
11,145
+9,334
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$3.8M 0.18%
+147,351
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$710M
$3.8M 0.18%
81,952
+18,166
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$3.78M 0.18%
39,743
+6,750
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$3.78M 0.18%
207,325
-1,494
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$3.7M 0.18%
126,229
+1,470
NFLX icon
124
Netflix
NFLX
$398B
$3.69M 0.18%
39,378
+16,678
GM icon
125
General Motors
GM
$66.9B
$3.68M 0.18%
45,275
-6,239
3 4
5
6 7