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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
CHKP icon
626
Check Point Software Technologies
CHKP
$12.6B
$658K 0.02%
4,604
+1,658
NVT icon
627
nVent Electric
NVT
$27.9B
$656K 0.02%
+5,549
WTM icon
628
White Mountains Insurance
WTM
$4.97B
$653K 0.02%
297
+74
FCFS icon
629
FirstCash
FCFS
$9.99B
$651K 0.02%
+3,462
CBNA
630
Chain Bridge Bancorp
CBNA
$247M
$647K 0.02%
+18,545
AXON icon
631
Axon Enterprise
AXON
$35.1B
$647K 0.02%
1,523
+442
XOP icon
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$639K 0.02%
3,516
+6
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$639K 0.02%
+1,377
ABVX
634
Abivax
ABVX
$8.14B
$638K 0.02%
+5,730
IXN icon
635
iShares Global Tech ETF
IXN
$9.36B
$637K 0.02%
+6,376
EIX icon
636
Edison International
EIX
$27.5B
$636K 0.02%
+8,688
GFL icon
637
GFL Environmental
GFL
$12.8B
$635K 0.02%
+15,221
BUFD icon
638
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$634K 0.02%
22,640
CNI icon
639
Canadian National Railway
CNI
$70.4B
$633K 0.02%
+6,164
MEAR icon
640
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$633K 0.02%
12,570
-4,900
HELO icon
641
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$627K 0.01%
9,815
+73
HMC icon
642
Honda
HMC
$34.4B
$627K 0.01%
+25,804
DJP icon
643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$769M
$626K 0.01%
13,000
+6,500
STRL icon
644
Sterling Infrastructure
STRL
$26.3B
$618K 0.01%
+1,518
TKO icon
645
TKO Group
TKO
$14.8B
$616K 0.01%
+3,057
ZBRA icon
646
Zebra Technologies
ZBRA
$11.3B
$616K 0.01%
2,946
+1,643
DLTR icon
647
Dollar Tree
DLTR
$20.9B
$615K 0.01%
+5,616
VRSN icon
648
VeriSign
VRSN
$24.2B
$613K 0.01%
+2,466
TXRH icon
649
Texas Roadhouse
TXRH
$11.6B
$608K 0.01%
+3,682
BMNR
650
BitMine Immersion Technologies
BMNR
$9.47B
$607K 0.01%
30,704
+4,917