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
Cap. Flow
-$26.4M
Cap. Flow %
-2.26%
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

1Technology22.74%
2Financials8.54%
3Communication Services6.37%
4Healthcare6.36%
5Consumer Discretionary5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$837K0.07% 2,396
-3,209
-57%
-$1.12M
$834K0.07% 582
+101
+21%
+$145K
$825K0.07% 12,936
+7,263
+128%
+$463K
$821K0.07% 10,227
-266
-3%
-$21.4K
$817K0.07% 5,109
+3,162
+162%
+$506K
$813K0.07% 5,578
+626
+13%
+$91.2K
$808K0.07% 11,028
-295
-3%
-$21.6K
$804K0.07% 33,514
-1,085
-3%
-$26K
$801K0.07% 5,733
+667
+13%
+$93.2K
$801K0.07% 11,810
-719
-6%
-$48.8K
$795K0.07% 6,521
+2
+0%
+$244
$778K0.07% 2,029
-654
-24%
-$251K
$772K0.07% 8,775
-284
-3%
-$25K
$765K0.07%
+21,090
 New
+$765K
$762K0.07% 2,401
-448
-16%
-$142K
$759K0.07% 20,956
-879
-4%
-$31.8K
$758K0.07% 6,779
-1,206
-15%
-$135K
$757K0.06% 20,958
+4,726
+29%
+$171K
$755K0.06% 18,149
+11,769
+184%
+$490K
$751K0.06% 35,308
+4,051
+13%
+$86.1K
$749K0.06% 6,477
+20
+0.3%
+$2.31K
$740K0.06% 1,705
-359
-17%
-$156K
$731K0.06% 4,437
-4
-0.1%
-$659
$726K0.06% 6,881
-7,596
-52%
-$801K
$725K0.06% 25,098
+2,600
+12%
+$75.1K
1 8910111224