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
TRV icon
201
Travelers Companies
TRV
$62.1B
$1.59M 0.11%
5,707
+3,846
ET icon
202
Energy Transfer Partners
ET
$62.3B
$1.58M 0.11%
92,258
+92,158
COIN icon
203
Coinbase
COIN
$50.7B
$1.58M 0.11%
4,685
+2,208
DUK icon
204
Duke Energy
DUK
$92.9B
$1.55M 0.11%
12,486
-297
ACN icon
205
Accenture
ACN
$164B
$1.54M 0.11%
6,244
-9,231
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$1.54M 0.11%
+15,354
PSX icon
207
Phillips 66
PSX
$57.3B
$1.53M 0.11%
11,231
+8,976
INTU icon
208
Intuit
INTU
$136B
$1.49M 0.1%
2,183
+1,507
BDX icon
209
Becton Dickinson
BDX
$57.5B
$1.46M 0.1%
7,782
+4,519
SMIG icon
210
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.2B
$1.45M 0.1%
+48,712
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$1.44M 0.1%
+53,618
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$538M
$1.44M 0.1%
+71,546
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$78.8B
$1.43M 0.1%
+52,483
EOG icon
214
EOG Resources
EOG
$58.8B
$1.42M 0.1%
12,660
+1,458
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.42M 0.1%
15,653
-1,611
TMO icon
216
Thermo Fisher Scientific
TMO
$219B
$1.41M 0.1%
2,906
+1,478
T icon
217
AT&T
T
$185B
$1.4M 0.1%
49,747
+16,543
JCI icon
218
Johnson Controls International
JCI
$75.3B
$1.4M 0.1%
12,671
+12,349
CRM icon
219
Salesforce
CRM
$198B
$1.4M 0.1%
5,879
+2,814
IAU icon
220
iShares Gold Trust
IAU
$73.9B
$1.39M 0.1%
19,110
+7,592
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.36M 0.1%
17,416
-1,949
MU icon
222
Micron Technology
MU
$493B
$1.36M 0.09%
8,122
-1,512
CLOI icon
223
VanEck CLO ETF
CLOI
$1.34B
$1.36M 0.09%
+25,553
FMHI icon
224
First Trust Municipal High Income ETF
FMHI
$907M
$1.35M 0.09%
+28,344
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.35M 0.09%
+58,264
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