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
$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 7.83%
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
AEP icon
151
American Electric Power
AEP
$72.3B
$2.89M 0.14%
25,095
+755
UNP icon
152
Union Pacific
UNP
$144B
$2.89M 0.14%
12,473
-970
MDT icon
153
Medtronic
MDT
$114B
$2.85M 0.14%
29,475
-2,936
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$2.81M 0.14%
143,899
+68,563
AMP icon
155
Ameriprise Financial
AMP
$39.9B
$2.75M 0.13%
5,615
+3,370
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$2.75M 0.13%
102,495
+48,877
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.75M 0.13%
23,333
+615
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$5.17B
$2.73M 0.13%
41,727
+3,136
T icon
159
AT&T
T
$195B
$2.69M 0.13%
108,477
+58,730
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.66M 0.13%
52,564
+3,289
GCOR icon
161
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$780M
$2.58M 0.12%
61,854
+33,023
BA icon
162
Boeing
BA
$166B
$2.57M 0.12%
11,839
+2,458
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$2.54M 0.12%
25,895
+10,541
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$2.54M 0.12%
61,532
+17,024
ADI icon
165
Analog Devices
ADI
$153B
$2.52M 0.12%
9,279
-2,554
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2.51M 0.12%
26,077
+14,754
FTAI icon
167
FTAI Aviation
FTAI
$24.3B
$2.5M 0.12%
12,720
-12
HON icon
168
Honeywell
HON
$147B
$2.47M 0.12%
12,661
+7,743
XEL icon
169
Xcel Energy
XEL
$50.8B
$2.46M 0.12%
33,005
-1,762
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.44M 0.12%
25,876
-10,078
VB icon
171
Vanguard Small-Cap ETF
VB
$71.2B
$2.42M 0.12%
9,374
+8,583
INTC icon
172
Intel
INTC
$220B
$2.33M 0.11%
63,106
+37,434
TEL icon
173
TE Connectivity
TEL
$60B
$2.25M 0.11%
9,896
+5,621
SSUS icon
174
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$519M
$2.24M 0.11%
45,944
+18,291
LIN icon
175
Linde
LIN
$229B
$2.23M 0.11%
5,222
-2,051
5 6
7
8 9