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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
GUT
1076
Gabelli Utility Trust
GUT
$564M
$81.7K ﹤0.01%
13,500
NRXS icon
1077
Neuraxis
NRXS
$84.2M
$81.4K ﹤0.01%
+11,000
FJET
1078
Starfighters Space Inc
FJET
$283M
$80.9K ﹤0.01%
13,660
+3,660
JQC icon
1079
Nuveen Credit Strategies Income Fund
JQC
$714M
$79.9K ﹤0.01%
16,236
+48
GAB icon
1080
Gabelli Equity Trust
GAB
$1.73B
$75.5K ﹤0.01%
13,479
RIG icon
1081
Transocean
RIG
$6.45B
$69.9K ﹤0.01%
10,542
+88
UWMC icon
1082
UWM Holdings
UWMC
$797M
$49.7K ﹤0.01%
13,365
+103
ABEV icon
1083
Ambev
ABEV
$50.4B
$49.2K ﹤0.01%
16,766
+1,503
AQST icon
1084
Aquestive Therapeutics
AQST
$529M
$41.9K ﹤0.01%
+10,100
INVZ icon
1085
Innoviz Technologies
INVZ
$136M
$32.9K ﹤0.01%
52,000
+30,000
SLDP icon
1086
Solid Power
SLDP
$639M
$31.7K ﹤0.01%
+10,559
CGC
1087
Canopy Growth
CGC
$416M
$9.5K ﹤0.01%
10,008
+8
CGTX icon
1088
Cognition Therapeutics
CGTX
$108M
$7.63K ﹤0.01%
+10,040
ARES icon
1089
Ares Management
ARES
$30.5B
-1,663
AXS icon
1090
AXIS Capital
AXS
$7.47B
-1,929
BBD icon
1091
Banco Bradesco
BBD
$36.7B
-15,731
CHE icon
1092
Chemed
CHE
$5.62B
-1,377
CMA
1093
DELISTED
Comerica
CMA
-11,703
CSGP icon
1094
CoStar Group
CSGP
$13.1B
-4,181
EOS
1095
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
-9,078
EXAS
1096
DELISTED
Exact Sciences
EXAS
-2,959
FCNCA icon
1097
First Citizens BancShares
FCNCA
$24B
-111
FDIS icon
1098
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
-7,559
GH icon
1099
Guardant Health
GH
$17.2B
-2,501
GSWO
1100
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
-3,549