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
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
DLB icon
1526
Dolby
DLB
$6.11B
– –
-808
DLTR icon
1527
Dollar Tree
DLTR
$23.2B
– –
-4,742
DMXF icon
1528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
– –
-1,024
DNB
1529
DELISTED
Dun & Bradstreet
DNB
– –
-847
DNLI icon
1530
Denali Therapeutics
DNLI
$3.4B
– –
-201
DOC icon
1531
Healthpeak Properties
DOC
$12.1B
– –
-1,812
DOCU
1532
DocuSign
DOCU
$9.74B
– –
-269
DOMH icon
1533
Dominari Holdings
DOMH
$52.4M
– –
-352
DORM icon
1534
Dorman Products
DORM
$3.23B
– –
-893
DRS icon
1535
Leonardo DRS
DRS
$12.3B
– –
-350
DSI icon
1536
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
– –
-1,282
DSGX icon
1537
Descartes Systems
DSGX
$6.02B
– –
-2,904
DTM icon
1538
DT Midstream
DTM
$14.1B
– –
-144
DUOL icon
1539
Duolingo
DUOL
$4.64B
– –
-29
DV icon
1540
DoubleVerify
DV
$1.72B
– –
-2,821
DVN icon
1541
Devon Energy
DVN
$28.1B
– –
-1,078
DWX icon
1542
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-30,576
DXCM icon
1543
DexCom
DXCM
$26.1B
– –
-4,325
DYNF icon
1544
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
– –
-88,100
EAGG icon
1545
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-1,161
ECH icon
1546
iShares MSCI Chile ETF
ECH
$1.15B
– –
-42
ED icon
1547
Consolidated Edison
ED
$40.2B
– –
-3,735
EDEN icon
1548
iShares MSCI Denmark ETF
EDEN
$186M
– –
-931
EDIT icon
1549
Editas Medicine
EDIT
$258M
– –
-20
EDIV icon
1550
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-814
60 61
62
63 64