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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$37.6B
$1.34M 0.03%
15,085
+86
LYV icon
452
Live Nation Entertainment
LYV
$40.3B
$1.34M 0.03%
+8,755
TEVA icon
453
Teva Pharmaceuticals
TEVA
$38.1B
$1.33M 0.03%
+44,201
TRP icon
454
TC Energy
TRP
$71.1B
$1.33M 0.03%
21,157
+13,569
PPL icon
455
PPL Corp
PPL
$26.8B
$1.33M 0.03%
34,684
+21,287
IYW icon
456
iShares US Technology ETF
IYW
$24.7B
$1.33M 0.03%
+7,316
CVS icon
457
CVS Health
CVS
$127B
$1.32M 0.03%
18,362
+590
NTRA icon
458
Natera
NTRA
$32.8B
$1.31M 0.03%
+6,529
SMIG icon
459
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.41B
$1.29M 0.03%
44,057
+1,874
ECL icon
460
Ecolab
ECL
$76.9B
$1.29M 0.03%
4,850
+3,120
ZTS icon
461
Zoetis
ZTS
$33.2B
$1.29M 0.03%
10,898
+7,840
FE icon
462
FirstEnergy
FE
$27B
$1.28M 0.03%
+25,327
DWX icon
463
State Street SPDR S&P International Dividend ETF
DWX
$516M
$1.28M 0.03%
+28,019
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.27M 0.03%
+26,010
PAA icon
465
Plains All American Pipeline
PAA
$15.3B
$1.27M 0.03%
+56,816
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$1.27M 0.03%
24,856
+4,666
DGX icon
467
Quest Diagnostics
DGX
$21.9B
$1.26M 0.03%
6,452
+4,089
EQNR icon
468
Equinor
EQNR
$84.5B
$1.25M 0.03%
+29,632
IBKR icon
469
Interactive Brokers
IBKR
$42.7B
$1.25M 0.03%
18,564
+6,781
YUM icon
470
Yum! Brands
YUM
$42.7B
$1.23M 0.03%
7,942
+6,100
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$1.23M 0.03%
42,947
-8,833
ACM icon
472
Aecom
ACM
$9.21B
$1.23M 0.03%
14,464
+6,129
OFG icon
473
OFG Bancorp
OFG
$2.01B
$1.22M 0.03%
+29,973
E icon
474
ENI
E
$73.6B
$1.22M 0.03%
+21,455
ALAB icon
475
Astera Labs
ALAB
$65.4B
$1.22M 0.03%
+11,088