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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.73M 0.19%
19,623
-3,939
NFLX icon
127
Netflix
NFLX
$404B
$2.72M 0.19%
22,700
-9,450
GD icon
128
General Dynamics
GD
$91.2B
$2.7M 0.19%
7,911
+5,510
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.69M 0.19%
22,718
-9,816
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.69M 0.19%
+60,483
LOW icon
131
Lowe's Companies
LOW
$139B
$2.67M 0.19%
10,637
+1,677
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.53M 0.18%
28,353
+28,350
ETN icon
133
Eaton
ETN
$129B
$2.53M 0.18%
6,751
+5,206
GE icon
134
GE Aerospace
GE
$316B
$2.5M 0.17%
8,311
+5,668
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.5M 0.17%
49,275
+47,050
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$2.5M 0.17%
+38,591
AMLP icon
137
Alerian MLP ETF
AMLP
$10.6B
$2.49M 0.17%
52,968
+52,849
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.42M 0.17%
27,039
+11,206
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$2.36M 0.16%
18,912
+15,239
PANW icon
140
Palo Alto Networks
PANW
$134B
$2.33M 0.16%
11,450
+8,655
PLD icon
141
Prologis
PLD
$121B
$2.27M 0.16%
19,865
+18,483
PAG icon
142
Penske Automotive Group
PAG
$11B
$2.25M 0.16%
+12,932
DHI icon
143
D.R. Horton
DHI
$45.5B
$2.21M 0.15%
13,054
+7,722
CME icon
144
CME Group
CME
$98.6B
$2.21M 0.15%
8,175
-1,539
TXN icon
145
Texas Instruments
TXN
$163B
$2.17M 0.15%
11,797
+11,583
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$2.16M 0.15%
+83,424
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$69.1B
$2.16M 0.15%
15,318
-49,155
SAP icon
148
SAP
SAP
$285B
$2.14M 0.15%
8,004
-10,364
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2.13M 0.15%
+42,188
COST icon
150
Costco
COST
$393B
$2.13M 0.15%
2,302
+1,095
4 5
6
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