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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
BROS icon
951
Dutch Bros
BROS
$9.25B
$260K 0.01%
+5,127
GMAR icon
952
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$260K 0.01%
6,226
-1,420
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.47B
$257K 0.01%
+4,103
NXT icon
954
Nextpower Inc
NXT
$19.1B
$257K 0.01%
+2,129
BDX icon
955
Becton Dickinson
BDX
$40.3B
$257K 0.01%
1,632
-5,705
KTB icon
956
Kontoor Brands
KTB
$4.33B
$256K 0.01%
+3,637
CRCL
957
Circle Internet Group
CRCL
$20.2B
$256K 0.01%
+2,679
ROP icon
958
Roper Technologies
ROP
$34B
$256K 0.01%
+722
IX icon
959
ORIX
IX
$42.4B
$254K 0.01%
8,457
+1,428
TREX icon
960
Trex
TREX
$4.92B
$253K 0.01%
+6,952
KOF icon
961
Coca-Cola Femsa
KOF
$22.4B
$253K 0.01%
+2,592
ATEC icon
962
Alphatec Holdings
ATEC
$1.29B
$253K 0.01%
+23,217
GRDN
963
Guardian Pharmacy Services
GRDN
$2.74B
$253K 0.01%
+6,705
VV icon
964
Vanguard Large-Cap ETF
VV
$52.8B
$252K 0.01%
843
+82
PAC icon
965
Grupo Aeroportuario del Pacifico
PAC
$14.9B
$251K 0.01%
+1,015
VRSK icon
966
Verisk Analytics
VRSK
$23.6B
$250K 0.01%
+1,317
CLSK icon
967
CleanSpark
CLSK
$4.55B
$249K 0.01%
+29,282
IMAX icon
968
IMAX
IMAX
$2.42B
$248K 0.01%
+6,515
GKOS icon
969
Glaukos
GKOS
$7.68B
$247K 0.01%
+2,290
SPTI icon
970
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$246K 0.01%
8,598
-155,212
FRME icon
971
First Merchants
FRME
$2.6B
$246K 0.01%
+6,347
GDDY icon
972
GoDaddy
GDDY
$10.5B
$245K 0.01%
+2,960
CAVA icon
973
CAVA Group
CAVA
$10.4B
$244K 0.01%
+3,020
QTWO icon
974
Q2 Holdings
QTWO
$2.81B
$244K 0.01%
+5,154
VIS icon
975
Vanguard Industrials ETF
VIS
$8.05B
$243K 0.01%
+779