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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
OWL icon
201
Blue Owl Capital
OWL
$6.66B
$4.46M 0.11%
487,953
+36,303
ARKK icon
202
ARK Innovation ETF
ARKK
$7.06B
$4.34M 0.1%
+64,159
BNY
203
Bank of New York Mellon
BNY
$99.4B
$4.31M 0.1%
36,358
+29,942
APP icon
204
Applovin
APP
$168B
$4.27M 0.1%
10,740
+8,235
DBND icon
205
DoubleLine Opportunistic Bond ETF
DBND
$730M
$4.26M 0.1%
93,046
+11,094
TGT icon
206
Target
TGT
$60.8B
$4.26M 0.1%
35,127
+31,110
PLTR icon
207
Palantir
PLTR
$314B
$4.21M 0.1%
28,758
+22,823
VB icon
208
Vanguard Small-Cap ETF
VB
$80B
$4.16M 0.1%
15,883
+6,509
NKE icon
209
Nike
NKE
$67.5B
$4.14M 0.1%
78,190
+66,431
THRO
210
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$4.13M 0.1%
114,040
+68,539
ACN icon
211
Accenture
ACN
$102B
$4.12M 0.1%
20,801
+15,722
BCI icon
212
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
$4.1M 0.1%
168,919
+25,020
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$4.1M 0.1%
178,527
+121,187
STX icon
214
Seagate
STX
$235B
$4.07M 0.1%
10,394
+9,218
XEL icon
215
Xcel Energy
XEL
$49.4B
$4.07M 0.1%
50,966
+17,961
ALL icon
216
Allstate
ALL
$57.7B
$4.02M 0.1%
19,288
+10,936
KLAC icon
217
KLA
KLAC
$319B
$4M 0.1%
2,713
+1,481
PGR icon
218
Progressive
PGR
$120B
$3.99M 0.1%
20,150
+17,501
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$26.5B
$3.99M 0.09%
+38,976
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$3.97M 0.09%
158,214
+10,863
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.96M 0.09%
39,335
-1,634
SE icon
222
Sea Limited
SE
$53.4B
$3.91M 0.09%
47,264
+45,326
SCHW
223
Charles Schwab
SCHW
$161B
$3.89M 0.09%
41,428
+27,911
PLD icon
224
Prologis
PLD
$136B
$3.88M 0.09%
29,330
+17,327
SPGI icon
225
S&P Global
SPGI
$129B
$3.87M 0.09%
9,093
+7,920