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
$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 7.86%
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
LRCX icon
176
Lam Research
LRCX
$314B
$2.2M 0.11%
12,838
+2,907
CAT icon
177
Caterpillar
CAT
$381B
$2.2M 0.11%
3,839
+2,087
INTU icon
178
Intuit
INTU
$111B
$2.18M 0.11%
3,293
+1,110
CBZ icon
179
CBIZ
CBZ
$1.78B
$2.17M 0.1%
+43,074
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$2.16M 0.1%
+64,867
RJF icon
181
Raymond James Financial
RJF
$30.3B
$2.14M 0.1%
13,339
+2,905
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$2.13M 0.1%
21,274
+300
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$88.5B
$2.13M 0.1%
77,668
+25,185
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.1M 0.1%
10,961
+1,765
STWD icon
185
Starwood Property Trust
STWD
$6.81B
$2.1M 0.1%
113,372
+28,729
SSB icon
186
SouthState Bank Corp
SSB
$9.64B
$2.07M 0.1%
22,019
+17,155
ADC icon
187
Agree Realty
ADC
$9.23B
$2.06M 0.1%
28,488
+1,048
PAG icon
188
Penske Automotive Group
PAG
$10.6B
$2.05M 0.1%
12,940
+8
PM icon
189
Philip Morris
PM
$259B
$2.03M 0.1%
12,531
+1,800
LOW icon
190
Lowe's Companies
LOW
$135B
$2.02M 0.1%
8,389
-2,248
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.02M 0.1%
65,097
+47,805
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$124B
$2.01M 0.1%
4,239
+229
DHI icon
193
D.R. Horton
DHI
$44.4B
$1.97M 0.09%
13,661
+607
COP icon
194
ConocoPhillips
COP
$152B
$1.96M 0.09%
20,920
+1,336
SLV icon
195
iShares Silver Trust
SLV
$37.5B
$1.95M 0.09%
30,228
+10,064
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$3.57B
$1.94M 0.09%
19,957
+289
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.94M 0.09%
33,677
+13,333
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$1.92M 0.09%
42,271
+28,689
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$1.91M 0.09%
36,281
-4,052
DHR icon
200
Danaher
DHR
$127B
$1.88M 0.09%
8,200
+3,250
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