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
$725K0.06% 9,344
+17
+0.2%
+$1.32K
$724K0.06% 6,202
-767
-11%
-$89.5K
$721K0.06% 8,961
+1,300
+17%
+$105K
$715K0.06% 9,580
-1,249
-12%
-$93.3K
$710K0.06% 4,652
+494
+12%
+$75.4K
$710K0.06% 5,020
-1,616
-24%
-$229K
$708K0.06% 56,124
+18,514
+49%
+$233K
$699K0.06% 4,834
+191
+4%
+$27.6K
$697K0.06% 7,042
-1,204
-15%
-$119K
$695K0.06% 46,329
-782
-2%
-$11.7K
$694K0.06% 20,551
-813
-4%
-$27.5K
$691K0.06% 16,715
+258
+2%
+$10.7K
$687K0.06% 9,949
-1,180
-11%
-$81.5K
$686K0.06% 16,972
+3,065
+22%
+$124K
$680K0.06% 1,366
+149
+12%
+$74.1K
$673K0.06% 1,997
+71
+4%
+$23.9K
$670K0.06% 6,647
-1,218
-15%
-$123K
$665K0.06% 12,073
-404
-3%
-$22.3K
$663K0.06% 1,901
-42
-2%
-$14.6K
$658K0.06% 23,278
-7,689
-25%
-$217K
$653K0.06% 7,035
+10
+0.1%
+$928
$647K0.06% 3,593
-2,033
-36%
-$366K
$644K0.06% 10,923
+4,693
+75%
+$277K
$643K0.06% 2,872
-524
-15%
-$117K
$641K0.05% 2,351
-90
-4%
-$24.5K
1 91011121324