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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

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
CSX icon
276
CSX Corp
CSX
$87.6B
$3.03M 0.07%
73,907
+49,784
BLCR icon
277
BlackRock Large Cap Core ETF
BLCR
$6.22B
$3.03M 0.07%
+73,856
DE icon
278
Deere & Co
DE
$158B
$3.01M 0.07%
5,336
+3,387
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.76B
$3M 0.07%
32,352
-1,342
PPG icon
280
PPG Industries
PPG
$27B
$2.96M 0.07%
+27,695
FEOE
281
First Eagle Overseas Equity ETF
FEOE
$1.39B
$2.96M 0.07%
+58,608
AFL icon
282
Aflac
AFL
$59.7B
$2.96M 0.07%
26,946
+12,247
EG icon
283
Everest Group
EG
$13.5B
$2.95M 0.07%
9,022
+8,118
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.94M 0.07%
58,271
+5,707
ING icon
285
ING
ING
$89.1B
$2.94M 0.07%
112,727
+72,363
MO icon
286
Altria Group
MO
$117B
$2.93M 0.07%
43,819
+16,996
BGB
287
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.93M 0.07%
262,620
+9,219
CP icon
288
Canadian Pacific Kansas City
CP
$79.1B
$2.92M 0.07%
37,162
+19,715
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.9M 0.07%
9,609
+8,760
SHW icon
290
Sherwin-Williams
SHW
$79.5B
$2.9M 0.07%
9,060
+4,470
ANET icon
291
Arista Networks
ANET
$211B
$2.9M 0.07%
23,634
+17,098
MLM icon
292
Martin Marietta Materials
MLM
$36.1B
$2.87M 0.07%
4,870
+3,344
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.9B
$2.86M 0.07%
25,942
+11,935
BBY icon
294
Best Buy
BBY
$16.1B
$2.85M 0.07%
+44,393
GIGB icon
295
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$2.83M 0.07%
61,853
+23,240
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.1B
$2.83M 0.07%
14,461
+8,498
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.82M 0.07%
34,449
+17,746
BKNG icon
298
Booking.com
BKNG
$137B
$2.82M 0.07%
16,750
+13,175
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.82M 0.07%
70,172
+8,640
MELI icon
300
Mercado Libre
MELI
$85B
$2.81M 0.07%
1,626
+1,359