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
$640K0.05% 10,658
+467
+5%
+$28.1K
$638K0.05% 1,725
-374
-18%
-$138K
$637K0.05% 4,293
-641
-13%
-$95.1K
$634K0.05% 37,366
-1,364
-4%
-$23.2K
$627K0.05% 4,091
-841
-17%
-$129K
$624K0.05% 9,221
-2,029
-18%
-$137K
$621K0.05% 6,812
+1,295
+23%
+$118K
$619K0.05% 7,970
+1,907
+31%
+$148K
$619K0.05%
+3,830
 New
+$619K
$616K0.05% 1,014
+26
+3%
+$15.8K
$614K0.05% 51,534
-11,892
-19%
-$142K
$606K0.05%
+2,925
 New
+$606K
$602K0.05% 2,372
-174
-7%
-$44.2K
$600K0.05% 22,677
+12,359
+120%
+$327K
$597K0.05% 12,267
+1,664
+16%
+$81K
$595K0.05% 4,990
+2,124
+74%
+$253K
$593K0.05% 13,110
-209
-2%
-$9.46K
$593K0.05% 155,177
-4,232
-3%
-$16.2K
$592K0.05% 14,137
-249
-2%
-$10.4K
$588K0.05% 1,084
-3
-0.3%
-$1.63K
$587K0.05% 5,358
-310
-5%
-$34K
$586K0.05% 8,091
-472
-6%
-$34.2K
$584K0.05% 42,257
+33,839
+402%
+$468K
$582K0.05%
+4,604
 New
+$582K
$579K0.05%
+3,091
 New
+$579K
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