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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
IPAR icon
1026
Interparfums
IPAR
$3.18B
$214K 0.01%
+2,352
PDI icon
1027
PIMCO Dynamic Income Fund
PDI
$7.62B
$213K 0.01%
12,279
+18
MNRO icon
1028
Monro
MNRO
$488M
$213K 0.01%
+13,254
CHDN icon
1029
Churchill Downs
CHDN
$6.43B
$212K 0.01%
+2,364
SNA icon
1030
Snap-on
SNA
$20B
$212K 0.01%
+584
BRO icon
1031
Brown & Brown
BRO
$20.1B
$212K 0.01%
+3,244
ICVT icon
1032
iShares Convertible Bond ETF
ICVT
$7.29B
$211K 0.01%
+2,071
TOL icon
1033
Toll Brothers
TOL
$13.9B
$211K 0.01%
+1,543
BUD icon
1034
AB InBev
BUD
$158B
$210K 0.01%
+3,033
THO icon
1035
Thor Industries
THO
$3.96B
$210K 0.01%
2,627
+59
ESTA icon
1036
Establishment Labs
ESTA
$2.48B
$209K 0.01%
+3,687
HALO icon
1037
Halozyme
HALO
$8.45B
$209K 0.01%
+3,237
NXTG icon
1038
First Trust Indxx NextG ETF
NXTG
$591M
$209K 0.01%
+1,869
RHP icon
1039
Ryman Hospitality Properties
RHP
$7.73B
$207K ﹤0.01%
+2,212
EEMA icon
1040
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$207K ﹤0.01%
2,157
-79
GVI icon
1041
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$206K ﹤0.01%
+1,935
EFAV icon
1042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$206K ﹤0.01%
+2,256
LYB icon
1043
LyondellBasell Industries
LYB
$20.4B
$206K ﹤0.01%
+2,554
FORTY
1044
Formula Systems
FORTY
$1.8B
$206K ﹤0.01%
+1,865
FDT icon
1045
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$205K ﹤0.01%
+2,360
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$17B
$205K ﹤0.01%
824
-22
VG
1047
Venture Global Inc
VG
$29.1B
$205K ﹤0.01%
+13,000
WK icon
1048
Workiva
WK
$2.74B
$205K ﹤0.01%
+3,434
EXI icon
1049
iShares Global Industrials ETF
EXI
$1.39B
$205K ﹤0.01%
+1,131
HII icon
1050
Huntington Ingalls Industries
HII
$11.8B
$204K ﹤0.01%
+538