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
KLAC icon
176
KLA
KLAC
$185B
$1.79M 0.12%
1,656
-39
RCL icon
177
Royal Caribbean
RCL
$90.3B
$1.77M 0.12%
5,462
+5,020
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.77M 0.12%
40,524
+12,710
BSX icon
179
Boston Scientific
BSX
$136B
$1.76M 0.12%
18,016
+6,968
AMGN icon
180
Amgen
AMGN
$186B
$1.76M 0.12%
6,227
+5,370
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$1.74M 0.12%
+9,196
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.78B
$1.74M 0.12%
19,668
+18,896
PM icon
183
Philip Morris
PM
$280B
$1.74M 0.12%
10,731
-17,216
YOU icon
184
Clear Secure
YOU
$3.2B
$1.74M 0.12%
51,982
+51,108
FMB icon
185
First Trust Managed Municipal ETF
FMB
$1.95B
$1.72M 0.12%
+33,896
LMT icon
186
Lockheed Martin
LMT
$146B
$1.71M 0.12%
3,434
+1,018
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$1.71M 0.12%
21,428
+20,774
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.69M 0.12%
8,280
+6,721
STWD icon
189
Starwood Property Trust
STWD
$6.6B
$1.68M 0.12%
+84,643
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.68M 0.12%
10,877
-6,858
UL icon
191
Unilever
UL
$150B
$1.68M 0.12%
25,129
-3,308
CB icon
192
Chubb
CB
$122B
$1.65M 0.11%
5,823
+4,380
OKE icon
193
Oneok
OKE
$47.4B
$1.64M 0.11%
22,488
+16,200
SCHW icon
194
Charles Schwab
SCHW
$187B
$1.63M 0.11%
17,118
-16,408
NVS icon
195
Novartis
NVS
$290B
$1.63M 0.11%
12,726
-4,243
EPR icon
196
EPR Properties
EPR
$4.08B
$1.63M 0.11%
27,909
+27,884
BCI icon
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.09B
$1.62M 0.11%
75,336
+62,811
BAR icon
198
GraniteShares Gold Shares
BAR
$1.61B
$1.61M 0.11%
+42,383
AFG icon
199
American Financial Group
AFG
$10.9B
$1.61M 0.11%
11,024
+10,974
ARCC icon
200
Ares Capital
ARCC
$14B
$1.59M 0.11%
78,085
+74,995
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