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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
IYC icon
851
iShares US Consumer Discretionary ETF
IYC
$1.18B
$329K 0.01%
+3,398
AVNT icon
852
Avient
AVNT
$3.47B
$329K 0.01%
+9,062
ALGN icon
853
Align Technology
ALGN
$13B
$327K 0.01%
+1,910
BR icon
854
Broadridge
BR
$16.7B
$327K 0.01%
2,005
-388
JPST icon
855
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$325K 0.01%
6,422
-2,143
VIK icon
856
Viking Holdings
VIK
$42.3B
$324K 0.01%
+4,415
RBC icon
857
RBC Bearings
RBC
$19.7B
$324K 0.01%
597
-124
UMBF icon
858
UMB Financial
UMBF
$10.3B
$324K 0.01%
+2,872
STT icon
859
State Street
STT
$47.5B
$324K 0.01%
+2,557
SCHV
860
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.01%
+10,608
HOMB icon
861
Home BancShares
HOMB
$5.61B
$322K 0.01%
+11,967
EHC icon
862
Encompass Health
EHC
$9.93B
$322K 0.01%
+3,331
WBD icon
863
Warner Bros
WBD
$66.7B
$322K 0.01%
+11,729
KNF icon
864
Knife River
KNF
$4.7B
$321K 0.01%
+3,934
VNT icon
865
Vontier
VNT
$4.2B
$320K 0.01%
9,014
+1,693
CSQ icon
866
Calamos Strategic Total Return Fund
CSQ
$3.29B
$319K 0.01%
18,605
DVY icon
867
iShares Select Dividend ETF
DVY
$22.7B
$318K 0.01%
2,103
GPIX icon
868
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.4B
$316K 0.01%
+6,310
ACA icon
869
Arcosa
ACA
$6.54B
$316K 0.01%
+2,973
PFBC icon
870
Preferred Bank
PFBC
$1.19B
$312K 0.01%
+3,437
DASH icon
871
DoorDash
DASH
$74.8B
$311K 0.01%
2,072
-198
ADM icon
872
Archer Daniels Midland
ADM
$37.6B
$311K 0.01%
+4,277
BMRN icon
873
BioMarin Pharmaceuticals
BMRN
$10.6B
$310K 0.01%
+5,494
OLED icon
874
Universal Display
OLED
$4.21B
$308K 0.01%
3,361
+662
AMCR icon
875
Amcor
AMCR
$19.2B
$308K 0.01%
+7,743