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
UBER icon
176
Uber
UBER
$153B
$5.19M 0.12%
72,152
+28,092
EIPX icon
177
FT Energy Income Partners Strategy ETF
EIPX
$529M
$5.18M 0.12%
+161,129
IAU icon
178
iShares Gold Trust
IAU
$73.8B
$5.17M 0.12%
58,696
+4,275
JCI icon
179
Johnson Controls International
JCI
$88.8B
$5.13M 0.12%
39,052
+34,586
ABT icon
180
Abbott
ABT
$155B
$5.05M 0.12%
49,215
+22,026
TMUS icon
181
T-Mobile US
TMUS
$212B
$5.05M 0.12%
24,058
+19,221
BSX icon
182
Boston Scientific
BSX
$84B
$5.02M 0.12%
80,011
+64,908
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$30.2B
$4.96M 0.12%
+31,986
GD icon
184
General Dynamics
GD
$93.7B
$4.94M 0.12%
14,397
+5,394
ETR icon
185
Entergy
ETR
$53.3B
$4.92M 0.12%
43,744
+36,633
AMAT icon
186
Applied Materials
AMAT
$309B
$4.86M 0.12%
14,207
+7,573
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$4.85M 0.12%
33,056
+28,696
DFH icon
188
Dream Finders Homes
DFH
$1.4B
$4.8M 0.11%
+344,796
CMI icon
189
Cummins
CMI
$90.9B
$4.75M 0.11%
8,820
+7,625
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$4.73M 0.11%
143,660
+78,793
CRM icon
191
Salesforce
CRM
$150B
$4.72M 0.11%
25,285
+13,216
CAT icon
192
Caterpillar
CAT
$414B
$4.65M 0.11%
6,570
+2,731
NBIS
193
Nebius Group N.V.
NBIS
$39.1B
$4.62M 0.11%
44,546
+41,798
NXPI icon
194
NXP Semiconductors
NXPI
$74.6B
$4.62M 0.11%
+23,454
COR icon
195
Cencora
COR
$59.1B
$4.6M 0.11%
14,641
+11,696
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$5.05B
$4.59M 0.11%
+50,978
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$39.5B
$4.58M 0.11%
65,276
+61,158
AMD icon
198
Advanced Micro Devices
AMD
$588B
$4.53M 0.11%
22,274
+13,930
UNH icon
199
UnitedHealth
UNH
$335B
$4.53M 0.11%
16,731
+6,621
MMM icon
200
3M
MMM
$74.3B
$4.46M 0.11%
30,705
+19,304
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