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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
PATK icon
801
Patrick Industries
PATK
$2.87B
$378K 0.01%
+3,405
AIR icon
802
AAR Corp
AIR
$5.17B
$378K 0.01%
+3,452
TER icon
803
Teradyne
TER
$64.1B
$378K 0.01%
+1,274
BOOT icon
804
Boot Barn
BOOT
$4.93B
$375K 0.01%
+2,562
MTH icon
805
Meritage Homes
MTH
$4.96B
$373K 0.01%
6,032
+1,364
BKH icon
806
Black Hills Corp
BKH
$5.6B
$373K 0.01%
+5,371
EXPE icon
807
Expedia Group
EXPE
$29.2B
$372K 0.01%
+1,612
GOLF icon
808
Acushnet Holdings
GOLF
$5.71B
$371K 0.01%
+3,969
ENB icon
809
Enbridge
ENB
$122B
$370K 0.01%
6,829
+2,539
WCC
810
WESCO International
WCC
$17.4B
$368K 0.01%
1,345
-19
EGP icon
811
EastGroup Properties
EGP
$11B
$365K 0.01%
+1,971
VDE icon
812
Vanguard Energy ETF
VDE
$9.48B
$365K 0.01%
+2,110
ITT icon
813
ITT
ITT
$17.4B
$365K 0.01%
+1,911
CBOE icon
814
Cboe Global Markets
CBOE
$27.8B
$364K 0.01%
+1,294
SHYD icon
815
VanEck Short High Yield Muni ETF
SHYD
$442M
$363K 0.01%
16,006
+2,628
HIMU
816
iShares High Yield Muni Active ETF
HIMU
$2.27B
$362K 0.01%
7,549
-2,044
PAYX icon
817
Paychex
PAYX
$35.9B
$360K 0.01%
+3,910
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$360K 0.01%
+1,539
GOCT icon
819
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$360K 0.01%
9,320
VRP icon
820
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$359K 0.01%
14,973
+699
DOCN icon
821
DigitalOcean
DOCN
$18.2B
$357K 0.01%
+4,166
CLX icon
822
Clorox
CLX
$11.8B
$353K 0.01%
+3,410
MMSI icon
823
Merit Medical Systems
MMSI
$4.04B
$353K 0.01%
+5,125
GWW icon
824
W.W. Grainger
GWW
$62.3B
$352K 0.01%
+323
STAG icon
825
STAG Industrial
STAG
$7.35B
$351K 0.01%
+9,723