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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
GTLB icon
1101
GitLab
GTLB
$4.78B
-5,794
HAS icon
1102
Hasbro
HAS
$12B
-3,100
ICLR icon
1103
Icon
ICLR
$11.3B
-2,672
IMCB icon
1104
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
-2,508
INDA icon
1105
iShares MSCI India ETF
INDA
$6.88B
-8,271
INGR icon
1106
Ingredion
INGR
$6.4B
-9,868
IWM icon
1107
iShares Russell 2000 ETF
IWM
$80.9B
-2,660
LVS icon
1108
Las Vegas Sands
LVS
$33B
-8,943
MAA icon
1109
Mid-America Apartment Communities
MAA
$16B
-8,884
MEDP icon
1110
Medpace
MEDP
$13.4B
-468
META icon
1111
Meta Platforms (Facebook)
META
$1.51T
-27,373
MNDY icon
1112
monday.com
MNDY
$3.95B
-1,937
MYD
1113
DELISTED
BlackRock MuniYield Fund
MYD
-12,116
NEXN
1114
Nexxen International
NEXN
$484M
-34,396
NFLX icon
1115
Netflix
NFLX
$344B
-39,378
PLUS icon
1116
ePlus
PLUS
$2.17B
-2,351
PODD icon
1117
Insulet
PODD
$10.3B
-1,148
SPTS icon
1118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
-126,229
SPY icon
1119
State Street SPDR S&P 500 ETF Trust
SPY
$797B
-30,022
SUSA icon
1120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
-6,434
TPG icon
1121
TPG
TPG
$6.98B
-5,300
USHY icon
1122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
-5,828
VPL icon
1123
Vanguard FTSE Pacific ETF
VPL
$8.71B
-2,612
VPU
1124
Vanguard Utilities ETF
VPU
$8.61B
-5,386
VRTS icon
1125
Virtus Investment Partners
VRTS
$961M
-6,450