MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.21B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$51.9M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$48.3M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$8.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.47M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.39M

Sector Composition

1 Technology 14.88%
2 Financials 7.37%
3 Healthcare 5.58%
4 Consumer Discretionary 5.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.35M 0.15%
77,021
+9,710
ORCL icon
152
Oracle
ORCL
$494B
$6.33M 0.15%
43,004
+11,820
WFC icon
153
Wells Fargo
WFC
$247B
$6.31M 0.15%
79,206
+63,614
GE icon
154
GE Aerospace
GE
$299B
$6.25M 0.15%
21,988
+5,503
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.23M 0.15%
42,688
+11,075
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$6.23M 0.15%
138,822
+154
TUSI icon
157
Touchstone Ultra Short Income ETF
TUSI
$437M
$6.22M 0.15%
245,589
+57,166
AXP icon
158
American Express
AXP
$218B
$6.03M 0.14%
19,944
+15,001
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$5.98M 0.14%
97,642
+59,348
GSSC icon
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$962M
$5.96M 0.14%
79,904
+13,974
C icon
161
Citigroup
C
$217B
$5.87M 0.14%
51,728
+44,110
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.8M 0.14%
114,522
-88,269
SOXX icon
163
iShares Semiconductor ETF
SOXX
$29.9B
$5.77M 0.14%
17,559
+14,940
COP icon
164
ConocoPhillips
COP
$150B
$5.71M 0.14%
43,252
+22,332
LOW icon
165
Lowe's Companies
LOW
$131B
$5.71M 0.14%
24,146
+15,757
MRSH
166
Marsh
MRSH
$80.1B
$5.7M 0.14%
32,836
+28,404
ROST icon
167
Ross Stores
ROST
$73.7B
$5.65M 0.13%
26,095
+21,431
WELL icon
168
Welltower
WELL
$153B
$5.58M 0.13%
28,217
+26,740
NET icon
169
Cloudflare
NET
$76.9B
$5.57M 0.13%
26,990
+25,749
RCL icon
170
Royal Caribbean
RCL
$71.2B
$5.41M 0.13%
19,579
+4,315
HWM icon
171
Howmet Aerospace
HWM
$96B
$5.41M 0.13%
23,486
+20,422
FOLD
172
DELISTED
Amicus Therapeutics
FOLD
$5.31M 0.13%
367,179
-378
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$5.27M 0.13%
+157,443
ADP icon
174
Automatic Data Processing
ADP
$85.6B
$5.21M 0.12%
25,496
+6,681
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$20.6B
$5.2M 0.12%
61,537
+9,759
5 6
7
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