MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM $1.17B
This Quarter Return
-2.29%
1 Year Return
+12.55%
3 Year Return
+35.72%
5 Year Return
+173.34%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M (-6%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 | $4.75M | |
| 2 | $2.73M | |
| 3 | $1.94M | |
| 4 | $1.88M | |
| 5 | $1.36M |
Top Sells
| 1 | $7.67M | |
| 2 | $6.48M | |
| 3 | $3.33M | |
| 4 | $3.27M | |
| 5 | $2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152M | 13% | 682,871 -8,775 | -1% | -$1.95M | |||
| $69.1M | 5.92% | 1,352,984 -13,891 | -1% | -$709K | |||
| $48.1M | 4.12% | 598,061 -3,715 | -0.6% | -$299K | |||
| $37.7M | 3.23% | 240,689 -63 | -0% | -$9.87K | |||
| $31.2M | 2.68% | 55,580 -13,650 | -20% | -$7.67M | |||
| $30.8M | 2.64% | 561,890 +14,848 | +3% | +$813K | |||
| $17M | 1.46% | 109,996 -2,779 | -2% | -$430K | |||
| $15.6M | 1.34% | 41,523 -805 | -2% | -$302K | |||
| $14.8M | 1.27% | 321,134 +14,667 | +5% | +$676K | |||
| $13.7M | 1.18% | 72,203 -1,760 | -2% | -$335K | |||
| $13.6M | 1.17% | 25,597 -235 | -0.9% | -$125K | |||
| $13.4M | 1.15% | 265,426 +93,880 | +55% | +$4.75M | |||
| $12.7M | 1.09% | 490,152 +10,716 | +2% | +$277K | |||
| $11.5M | 0.99% | 73,754 -781 | -1% | -$122K | |||
| $11.4M | 0.98% | 21,823 +973 | +5% | +$510K | |||
| $10.6M | 0.91% | 192,653 +2,096 | +1% | +$115K | |||
| $9.59M | 0.82% | 88,443 -638 | -0.7% | -$69.1K | |||
| $9.05M | 0.78% | 16,449 -1,340 | -8% | -$737K | |||
| $9.02M | 0.77% | 43,677 +134 | +0.3% | +$27.7K | |||
| $8.78M | 0.75% | 68,116 -830 | -1% | -$107K | |||
| $8.48M | 0.73% | 34,585 -1,997 | -5% | -$490K | |||
| $7.59M | 0.65% | 44,565 -129 | -0.3% | -$22K | |||
| $7.3M | 0.63% | 12,658 -466 | -4% | -$269K | |||
| $7.06M | 0.61% | 121,029 +46,713 | +63% | +$2.73M | |||
| $6.22M | 0.53% | 52,266 -1,794 | -3% | -$213K |
