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
YOU icon
201
Clear Secure
YOU
$5.42B
$1.88M 0.09%
53,503
+1,521
L icon
202
Loews
L
$23.1B
$1.86M 0.09%
+17,682
BTI icon
203
British American Tobacco
BTI
$127B
$1.86M 0.09%
32,430
+20,492
AXP icon
204
American Express
AXP
$216B
$1.83M 0.09%
4,943
-3,794
MMM icon
205
3M
MMM
$76.2B
$1.83M 0.09%
11,401
-1,575
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.82M 0.09%
36,115
+18,530
BIP icon
207
Brookfield Infrastructure Partners
BIP
$16.3B
$1.81M 0.09%
52,140
+12,235
BAR icon
208
GraniteShares Gold Shares
BAR
$1.59B
$1.81M 0.09%
42,497
+114
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.8M 0.09%
42,251
+1,727
GBND
210
Goldman Sachs Core Bond ETF
GBND
$461M
$1.8M 0.09%
+35,333
GIGB icon
211
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$850M
$1.79M 0.09%
38,613
+25,429
AMD icon
212
Advanced Micro Devices
AMD
$527B
$1.79M 0.09%
8,344
+3,127
THRO
213
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$1.75M 0.08%
+45,501
ALL icon
214
Allstate
ALL
$55.9B
$1.75M 0.08%
8,352
+3,169
SRE icon
215
Sempra
SRE
$60.7B
$1.72M 0.08%
19,346
+11,432
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.71M 0.08%
38,294
-15,784
AMAT icon
217
Applied Materials
AMAT
$302B
$1.7M 0.08%
6,634
+2,051
APP icon
218
Applovin
APP
$151B
$1.69M 0.08%
2,505
+1,159
SBUX icon
219
Starbucks
SBUX
$111B
$1.66M 0.08%
19,729
+6,040
PDX
220
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$1.65M 0.08%
75,539
TXN icon
221
Texas Instruments
TXN
$241B
$1.65M 0.08%
9,520
-2,277
ISRG icon
222
Intuitive Surgical
ISRG
$165B
$1.63M 0.08%
2,879
+861
IXC icon
223
iShares Global Energy ETF
IXC
$2.73B
$1.62M 0.08%
38,731
+11,154
EPR icon
224
EPR Properties
EPR
$4.32B
$1.62M 0.08%
32,301
+4,392
AFL icon
225
Aflac
AFL
$59.9B
$1.62M 0.08%
14,699
+6,011
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9
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