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
SLV icon
126
iShares Silver Trust
SLV
$38.7B
$7.68M 0.18%
112,756
+82,528
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$7.59M 0.18%
252,425
+6,451
AMGN icon
128
Amgen
AMGN
$178B
$7.54M 0.18%
21,443
+10,271
PM icon
129
Philip Morris
PM
$259B
$7.45M 0.18%
44,913
+32,382
KMI icon
130
Kinder Morgan
KMI
$72.4B
$7.44M 0.18%
221,742
+41,814
CLOA icon
131
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
$7.28M 0.17%
140,420
+124,920
NVS icon
132
Novartis
NVS
$280B
$7.26M 0.17%
47,517
+37,876
ETN icon
133
Eaton
ETN
$165B
$7.17M 0.17%
20,039
+16,125
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$7.06M 0.17%
63,417
+58,803
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$6.98M 0.17%
69,321
-11,950
BAC icon
136
Bank of America
BAC
$380B
$6.93M 0.16%
142,132
+60,122
QCOM icon
137
Qualcomm
QCOM
$189B
$6.91M 0.16%
53,652
+32,160
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$6.88M 0.16%
62,019
+38,686
ASML icon
139
ASML
ASML
$550B
$6.84M 0.16%
5,176
+4,168
BPRE
140
Bluerock Private Real Estate Fund
BPRE
$6.81M 0.16%
410,228
+374,787
UNP icon
141
Union Pacific
UNP
$158B
$6.77M 0.16%
27,899
+15,426
PEP icon
142
PepsiCo
PEP
$215B
$6.76M 0.16%
43,519
+19,091
COF icon
143
Capital One
COF
$122B
$6.75M 0.16%
37,027
+5,669
HON icon
144
Honeywell
HON
$135B
$6.74M 0.16%
29,811
+17,150
VZ icon
145
Verizon
VZ
$201B
$6.55M 0.16%
130,387
+52,526
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.52M 0.15%
114,722
+27,743
UBS icon
147
UBS Group
UBS
$135B
$6.49M 0.15%
166,156
+17,303
MDT icon
148
Medtronic
MDT
$103B
$6.48M 0.15%
74,439
+44,964
GEV icon
149
GE Vernova
GEV
$286B
$6.44M 0.15%
7,380
+2,060
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$74.3B
$6.41M 0.15%
29,984
+23,619
4 5
6
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