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
NTR icon
1626
Nutrien
NTR
$28.4B
– –
-4
NTRA icon
1627
Natera
NTRA
$32.8B
– –
-4,929
NTRS icon
1628
Northern Trust
NTRS
$25.2B
– –
-46
NU icon
1629
Nu Holdings
NU
$80.8B
– –
-92,709
NUVL icon
1630
Nuvalent
NUVL
$8.16B
– –
-100
NVR icon
1631
NVR
NVR
$20B
– –
-537
NVT icon
1632
nVent Electric
NVT
$17.3B
– –
-4,590
NWL icon
1633
Newell Brands
NWL
$1.53B
– –
-106
NYT icon
1634
New York Times
NYT
$10.6B
– –
-1,646
OC icon
1635
Owens Corning
OC
$9.16B
– –
-58
ODFL icon
1636
Old Dominion Freight Line
ODFL
$31.1B
– –
-5,883
OGN icon
1637
Organon & Co
OGN
$1.81B
– –
-605
OHI icon
1638
Omega Healthcare
OHI
$13.4B
– –
-1,715
OIH icon
1639
VanEck Oil Services ETF
OIH
$1.28B
– –
-879
OKTA icon
1640
Okta
OKTA
$15.6B
– –
-137
PBI icon
1641
Pitney Bowes
PBI
$1.61B
– –
-4,631
PBR icon
1642
Petrobras
PBR
$79.4B
– –
-13,429
PBW icon
1643
Invesco WilderHill Clean Energy ETF
PBW
$680M
– –
-260
PCAR icon
1644
PACCAR
PCAR
$57.2B
– –
-185
PCG icon
1645
PG&E
PCG
$32.9B
– –
-1,758
POR icon
1646
Portland General Electric
POR
$5.42B
– –
-1,243
POST icon
1647
Post Holdings
POST
$5.06B
– –
-624
POWI icon
1648
Power Integrations
POWI
$2.01B
– –
-715
POWL icon
1649
Powell Industries
POWL
$4.17B
– –
-156
PPC icon
1650
Pilgrim's Pride
PPC
$9.05B
– –
-26
64 65
66
67 68