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
OWL icon
201
Blue Owl Capital
OWL
$6.74B
$4.46M 0.11%
487,953
+36,303
ARKK icon
202
ARK Innovation ETF
ARKK
$7.15B
$4.34M 0.1%
+64,159
BK icon
203
Bank of New York Mellon
BK
$91.8B
$4.31M 0.1%
36,358
+29,942
APP icon
204
Applovin
APP
$155B
$4.27M 0.1%
10,740
+8,235
DBND icon
205
DoubleLine Opportunistic Bond ETF
DBND
$716M
$4.26M 0.1%
93,046
+11,094
TGT icon
206
Target
TGT
$58.5B
$4.26M 0.1%
35,127
+31,110
PLTR icon
207
Palantir
PLTR
$345B
$4.21M 0.1%
28,758
+22,823
VB icon
208
Vanguard Small-Cap ETF
VB
$77B
$4.16M 0.1%
15,883
+6,509
NKE icon
209
Nike
NKE
$65.8B
$4.14M 0.1%
78,190
+66,431
THRO
210
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$4.13M 0.1%
114,040
+68,539
ACN icon
211
Accenture
ACN
$110B
$4.12M 0.1%
20,801
+15,722
BCI icon
212
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$4.1M 0.1%
168,919
+25,020
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$4.1M 0.1%
178,527
+121,187
STX icon
214
Seagate
STX
$163B
$4.07M 0.1%
10,394
+9,218
XEL icon
215
Xcel Energy
XEL
$51.5B
$4.07M 0.1%
50,966
+17,961
ALL icon
216
Allstate
ALL
$55.8B
$4.02M 0.1%
19,288
+10,936
KLAC icon
217
KLA
KLAC
$226B
$4M 0.1%
2,713
+1,481
PGR icon
218
Progressive
PGR
$116B
$3.99M 0.1%
20,150
+17,501
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$25.6B
$3.99M 0.09%
+38,976
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$3.97M 0.09%
158,214
+10,863
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$3.96M 0.09%
39,335
-1,634
SE icon
222
Sea Limited
SE
$52.8B
$3.91M 0.09%
47,264
+45,326
SCHW icon
223
Charles Schwab
SCHW
$159B
$3.89M 0.09%
41,428
+27,911
PLD icon
224
Prologis
PLD
$132B
$3.88M 0.09%
29,330
+17,327
SPGI icon
225
S&P Global
SPGI
$126B
$3.87M 0.09%
9,093
+7,920
7 8
9
10 11