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
FTAI icon
151
FTAI Aviation
FTAI
$18.1B
$2.12M 0.15%
+12,732
VUG icon
152
Vanguard Growth ETF
VUG
$201B
$2.12M 0.15%
4,414
+3,494
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$2.11M 0.15%
+40,333
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$2.1M 0.15%
+20,974
BCS icon
155
Barclays
BCS
$82.6B
$2.1M 0.15%
101,523
+21,425
VZ icon
156
Verizon
VZ
$172B
$2.05M 0.14%
46,745
+40,063
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.05M 0.14%
19,868
+2,404
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$2.05M 0.14%
+47,111
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$2.04M 0.14%
+50,145
NOW icon
160
ServiceNow
NOW
$179B
$2.04M 0.14%
2,217
+1,769
BA icon
161
Boeing
BA
$160B
$2.02M 0.14%
9,381
+4,876
MMM icon
162
3M
MMM
$89.7B
$2.01M 0.14%
12,976
+4,503
UBER icon
163
Uber
UBER
$177B
$1.98M 0.14%
20,244
+5,580
ADC icon
164
Agree Realty
ADC
$8.25B
$1.96M 0.14%
27,440
+27,112
MDLZ icon
165
Mondelez International
MDLZ
$69.7B
$1.91M 0.13%
30,292
+13,799
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$1.89M 0.13%
+75,539
UNH icon
167
UnitedHealth
UNH
$310B
$1.89M 0.13%
5,480
-13,466
COF icon
168
Capital One
COF
$151B
$1.89M 0.13%
8,901
+5,985
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$1.88M 0.13%
4,010
-1,442
BAC icon
170
Bank of America
BAC
$403B
$1.86M 0.13%
36,133
+30,385
COP icon
171
ConocoPhillips
COP
$118B
$1.85M 0.13%
19,584
+2,696
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.85M 0.13%
44,508
+33,971
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$33.7B
$1.83M 0.13%
+20,037
EFA icon
174
iShares MSCI EAFE ETF
EFA
$70B
$1.8M 0.13%
19,327
-19,550
RJF icon
175
Raymond James Financial
RJF
$32.2B
$1.8M 0.13%
10,434
+812
5 6
7
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