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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
CTRE icon
701
CareTrust REIT
CTRE
$8.75B
$523K 0.01%
+14,244
AKRE
702
Akre Focus ETF
AKRE
$5.69B
$523K 0.01%
+9,887
SLYG icon
703
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$519K 0.01%
+5,371
DUSA icon
704
Davis Select US Equity ETF
DUSA
$1.21B
$519K 0.01%
+10,226
HSY icon
705
Hershey
HSY
$37B
$519K 0.01%
2,494
+551
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$4.96B
$518K 0.01%
5,630
+2,536
IYR icon
707
iShares US Real Estate ETF
IYR
$4.67B
$514K 0.01%
5,439
+976
GEHC icon
708
GE HealthCare
GEHC
$28.8B
$512K 0.01%
7,195
+1,066
IWV icon
709
iShares Russell 3000 ETF
IWV
$19.4B
$511K 0.01%
+1,378
SPXC icon
710
SPX Corp
SPXC
$11.8B
$510K 0.01%
+2,553
SNDK
711
Sandisk
SNDK
$295B
$509K 0.01%
+801
QYLD icon
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$502K 0.01%
29,298
+56
AJG icon
713
Arthur J. Gallagher & Co
AJG
$55.5B
$501K 0.01%
+2,315
NVMI
714
Nova
NVMI
$17.5B
$500K 0.01%
+1,152
MPLX icon
715
MPLX
MPLX
$56.9B
$498K 0.01%
8,729
+2,451
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$72B
$497K 0.01%
19,397
-1,428
THC icon
717
Tenet Healthcare
THC
$15.8B
$497K 0.01%
+2,633
SIMO icon
718
Silicon Motion
SIMO
$9.59B
$496K 0.01%
+4,420
WAT icon
719
Waters Corp
WAT
$35.4B
$496K 0.01%
+1,665
AGZ icon
720
iShares Agency Bond ETF
AGZ
$552M
$492K 0.01%
4,485
+843
QQQM icon
721
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$491K 0.01%
2,068
+756
AWI icon
722
Armstrong World Industries
AWI
$6.74B
$491K 0.01%
2,978
+1,373
MCO icon
723
Moody's
MCO
$81.8B
$490K 0.01%
1,123
+603
CL icon
724
Colgate-Palmolive
CL
$72.5B
$489K 0.01%
5,735
+709
HQY icon
725
HealthEquity
HQY
$7.16B
$488K 0.01%
+5,836