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
$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 7.86%
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
QCOM icon
126
Qualcomm
QCOM
$160B
$3.68M 0.18%
21,492
+2,797
AMGN icon
127
Amgen
AMGN
$183B
$3.66M 0.18%
11,172
+4,945
UBER icon
128
Uber
UBER
$151B
$3.6M 0.17%
44,060
+23,816
VUG icon
129
Vanguard Growth ETF
VUG
$35.2B
$3.58M 0.17%
43,968
+17,484
PEP icon
130
PepsiCo
PEP
$214B
$3.54M 0.17%
24,428
-27
GEV icon
131
GE Vernova
GEV
$293B
$3.48M 0.17%
5,320
+3,508
ABT icon
132
Abbott
ABT
$163B
$3.41M 0.16%
27,189
+6,558
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.39M 0.16%
57,125
-9,197
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$8.65B
$3.36M 0.16%
29,368
-2,729
UNH icon
135
UnitedHealth
UNH
$333B
$3.34M 0.16%
10,110
+4,630
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$3.31M 0.16%
21,314
+10,437
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.27M 0.16%
71,041
-32,840
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.27M 0.16%
59,674
-4,725
VGT icon
139
Vanguard Information Technology ETF
VGT
$15.4B
$3.26M 0.16%
34,632
+3,536
CRM icon
140
Salesforce
CRM
$148B
$3.2M 0.15%
12,069
+6,190
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$3.19M 0.15%
247,477
+18,181
VZ icon
142
Verizon
VZ
$197B
$3.17M 0.15%
77,861
+31,116
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.81B
$3.12M 0.15%
33,694
-25,930
AMLP icon
144
Alerian MLP ETF
AMLP
$12.2B
$3.12M 0.15%
66,251
+13,283
HCA icon
145
HCA Healthcare
HCA
$96.6B
$3.11M 0.15%
6,672
+4,819
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.1M 0.15%
44,610
-96,312
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.04M 0.15%
+65,235
GD icon
148
General Dynamics
GD
$85B
$3.03M 0.15%
9,003
+1,092
BGB
149
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3M 0.14%
253,401
-23,622
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.56B
$2.98M 0.14%
110,198
-4
4 5
6
7 8