MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$71.3M (-6%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.57%
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 | 23.08% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.05% | 10,658 +467 | +5% | +$28.1K | |||
| $638K | 0.05% | 1,725 -374 | -18% | -$138K | |||
| $637K | 0.05% | 4,293 -641 | -13% | -$95.1K | |||
| $634K | 0.05% | 37,366 -1,364 | -4% | -$23.2K | |||
| $627K | 0.05% | 4,091 -841 | -17% | -$129K | |||
| $624K | 0.05% | 9,221 -2,029 | -18% | -$137K | |||
| $621K | 0.05% | 6,812 +1,295 | +23% | +$118K | |||
| $619K | 0.05% | 7,970 +1,907 | +31% | +$148K | |||
| $619K | 0.05% | 3,830 | New | +$619K | |||
| $616K | 0.05% | 1,014 +26 | +3% | +$15.8K | |||
| $614K | 0.05% | 51,534 -11,892 | -19% | -$142K | |||
| $606K | 0.05% | 2,925 | New | +$606K | |||
| $602K | 0.05% | 2,372 -174 | -7% | -$44.2K | |||
| $600K | 0.05% | 22,677 +12,359 | +120% | +$327K | |||
| $597K | 0.05% | 12,267 +1,664 | +16% | +$81K | |||
| $595K | 0.05% | 4,990 +2,124 | +74% | +$253K | |||
| $593K | 0.05% | 13,110 -209 | -2% | -$9.46K | |||
| $593K | 0.05% | 155,177 -4,232 | -3% | -$16.2K | |||
| $592K | 0.05% | 14,137 -249 | -2% | -$10.4K | |||
| $588K | 0.05% | 1,084 -3 | -0.3% | -$1.63K | |||
| $587K | 0.05% | 5,358 -310 | -5% | -$34K | |||
| $586K | 0.05% | 8,091 -472 | -6% | -$34.2K | |||
| $584K | 0.05% | 42,257 +33,839 | +402% | +$468K | |||
| $582K | 0.05% | 4,604 | New | +$582K | |||
| $579K | 0.05% | 3,091 | New | +$579K |
