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
ELF icon
1576
e.l.f. Beauty
ELF
$5.07B
– –
-394
IUSG icon
1577
iShares Core S&P US Growth ETF
IUSG
$27.5B
– –
-229
IWR icon
1578
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-1,082
IWS icon
1579
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-300
IX icon
1580
ORIX
IX
$33.8B
– –
-32,473
IXN icon
1581
iShares Global Tech ETF
IXN
$6.52B
– –
-4,140
IYJ icon
1582
iShares US Industrials ETF
IYJ
$1.78B
– –
-24
IYY icon
1583
iShares Dow Jones US ETF
IYY
$2.77B
– –
-2,578
JBHT icon
1584
JB Hunt Transport Services
JBHT
$19.2B
– –
-138
JCPB icon
1585
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
– –
-1,221
JPIB icon
1586
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
– –
-213
JRI icon
1587
Nuveen Real Asset Income & Growth Fund
JRI
$359M
– –
-1,206
KB icon
1588
KB Financial Group
KB
$33.7B
– –
-2,464
KBR icon
1589
KBR
KBR
$5.44B
– –
-4,710
KD icon
1590
Kyndryl
KD
$5.26B
– –
-427
KEY icon
1591
KeyCorp
KEY
$23.7B
– –
-2,042
KEYS icon
1592
Keysight
KEYS
$37.1B
– –
-3,919
KNF icon
1593
Knife River
KNF
$3.81B
– –
-3,670
KNSL icon
1594
Kinsale Capital Group
KNSL
$9.21B
– –
-738
KOF icon
1595
Coca-Cola Femsa
KOF
$21.9B
– –
-1,712
KR icon
1596
Kroger
KR
$39.8B
– –
-1,525
LADR
1597
Ladder Capital
LADR
$1.4B
– –
-17,752
LBRDA icon
1598
Liberty Broadband Class A
LBRDA
$6.89B
– –
-18
LBRDK icon
1599
Liberty Broadband Class C
LBRDK
$6.9B
– –
-129
LCTD icon
1600
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$235M
– –
-797
62 63
64
65 66