MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
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
CNQ icon
1426
Canadian Natural Resources
CNQ
$77.5B
– –
-37,995
DINO icon
1427
HF Sinclair
DINO
$9.56B
– –
-2,507
DIVB icon
1428
iShares Core Dividend ETF
DIVB
$1.33B
– –
-1,248
ETY icon
1429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-2,333
EXPD icon
1430
Expeditors International
EXPD
$21.5B
– –
-15
FLO icon
1431
Flowers Foods
FLO
$2.41B
– –
-1,734
HES
1432
DELISTED
Hess
HES
– –
-498
HFXI icon
1433
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.3B
– –
-3,428
ICF icon
1434
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-16,677
ICLN icon
1435
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-2,257
ICVT icon
1436
iShares Convertible Bond ETF
ICVT
$4.55B
– –
-2,595
IDU icon
1437
iShares US Utilities ETF
IDU
$1.5B
– –
-236
IEP icon
1438
Icahn Enterprises
IEP
$4.67B
– –
-63
IESC icon
1439
IES Holdings
IESC
$7.58B
– –
-157
IGEB icon
1440
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-510
IGF icon
1441
iShares Global Infrastructure ETF
IGF
$9.44B
– –
-98
IGRO icon
1442
iShares International Dividend Growth ETF
IGRO
$1.15B
– –
-296
IGV icon
1443
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
– –
-513
IHAK icon
1444
iShares Cybersecurity and Tech ETF
IHAK
$776M
– –
-70
KRC icon
1445
Kilroy Realty
KRC
$4.08B
– –
-49
KRYS icon
1446
Krystal Biotech
KRYS
$8.1B
– –
-1,251
KT icon
1447
KT
KT
$10.1B
– –
-39,404
KTB icon
1448
Kontoor Brands
KTB
$3.32B
– –
-271
KTOS icon
1449
Kratos Defense & Security Solutions
KTOS
$17.4B
– –
-7,721
MTSI icon
1450
MACOM Technology Solutions
MTSI
$16.4B
– –
-503
56 57
58
59 60