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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.05% | 2,663 | New | +$578K | |||
| $574K | 0.05% | 5,093 +193 | +4% | +$21.8K | |||
| $573K | 0.05% | 1,739 -194 | -10% | -$64K | |||
| $568K | 0.05% | 6,272 -101 | -2% | -$9.15K | |||
| $568K | 0.05% | 12,043 -333 | -3% | -$15.7K | |||
| $566K | 0.05% | 6,290 -212 | -3% | -$19.1K | |||
| $558K | 0.05% | 6,494 -378 | -6% | -$32.5K | |||
| $556K | 0.05% | 10,152 +4,272 | +73% | +$234K | |||
| $553K | 0.05% | 28,252 -1,230 | -4% | -$24.1K | |||
| $547K | 0.05% | 3,206 -1,883 | -37% | -$322K | |||
| $544K | 0.05% | 5,543 -850 | -13% | -$83.4K | |||
| $541K | 0.05% | 7,915 -1,257 | -14% | -$85.8K | |||
| $538K | 0.05% | 2,322 +781 | +51% | +$181K | |||
| $537K | 0.05% | 4,829 -81 | -2% | -$9.01K | |||
| $534K | 0.05% | 4,745 -460 | -9% | -$51.7K | |||
| $530K | 0.05% | 6,839 -460 | -6% | -$35.6K | |||
| $527K | 0.05% | 1,527 +77 | +5% | +$26.6K | |||
| $527K | 0.05% | 17,150 +6,300 | +58% | +$194K | |||
| $524K | 0.04% | 6,910 -3,675 | -35% | -$279K | |||
| $524K | 0.04% | 1,549 | New | +$524K | |||
| $512K | 0.04% | 3,133 -539 | -15% | -$88.1K | |||
| $512K | 0.04% | 5,108 -741 | -13% | -$74.2K | |||
| $503K | 0.04% | 11,368 -2,219 | -16% | -$98.2K | |||
| $503K | 0.04% | 5,965 -1,114 | -16% | -$94K | |||
| $502K | 0.04% | 2,653 +144 | +6% | +$27.2K |
