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
$578K0.05%
+2,663
 New
+$578K
$574K0.05% 5,093
+193
+4%
+$21.8K
$573K0.05% 1,739
-194
-10%
-$64K
$568K0.05% 6,272
-101
-2%
-$9.15K
$568K0.05% 12,043
-333
-3%
-$15.7K
$566K0.05% 6,290
-212
-3%
-$19.1K
$558K0.05% 6,494
-378
-6%
-$32.5K
$556K0.05% 10,152
+4,272
+73%
+$234K
$553K0.05% 28,252
-1,230
-4%
-$24.1K
$547K0.05% 3,206
-1,883
-37%
-$322K
$544K0.05% 5,543
-850
-13%
-$83.4K
$541K0.05% 7,915
-1,257
-14%
-$85.8K
$538K0.05% 2,322
+781
+51%
+$181K
$537K0.05% 4,829
-81
-2%
-$9.01K
$534K0.05% 4,745
-460
-9%
-$51.7K
$530K0.05% 6,839
-460
-6%
-$35.6K
$527K0.05% 1,527
+77
+5%
+$26.6K
$527K0.05% 17,150
+6,300
+58%
+$194K
$524K0.04% 6,910
-3,675
-35%
-$279K
$524K0.04%
+1,549
 New
+$524K
$512K0.04% 3,133
-539
-15%
-$88.1K
$512K0.04% 5,108
-741
-13%
-$74.2K
$503K0.04% 11,368
-2,219
-16%
-$98.2K
$503K0.04% 5,965
-1,114
-16%
-$94K
$502K0.04% 2,653
+144
+6%
+$27.2K
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