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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.04% | 4,157 +843 | +25% | +$101K | |||
| $492K | 0.04% | 1,860 | – | – | |||
| $492K | 0.04% | 3,590 | New | +$492K | |||
| $489K | 0.04% | 3,683 -673 | -15% | -$89.3K | |||
| $482K | 0.04% | 7,527 +1,635 | +28% | +$105K | |||
| $481K | 0.04% | 5,806 +507 | +10% | +$42K | |||
| $481K | 0.04% | 23,025 +18,650 | +426% | +$390K | |||
| $481K | 0.04% | 3,209 +13 | +0.4% | +$1.95K | |||
| $477K | 0.04% | 7,261 +40 | +0.6% | +$2.63K | |||
| $475K | 0.04% | 2,197 | New | +$475K | |||
| $475K | 0.04% | 1,360 -254 | -16% | -$88.8K | |||
| $475K | 0.04% | 17,495 -862 | -5% | -$23.4K | |||
| $473K | 0.04% | 2,949 +76 | +3% | +$12.2K | |||
| $471K | 0.04% | 4,241 | – | – | |||
| $468K | 0.04% | 1,787 -77 | -4% | -$20.2K | |||
| $463K | 0.04% | 2,057 -13 | -0.6% | -$2.93K | |||
| $461K | 0.04% | 59,382 +6,364 | +12% | +$49.4K | |||
| $458K | 0.04% | 1,923 +242 | +14% | +$57.7K | |||
| $457K | 0.04% | 2,893 -666 | -19% | -$105K | |||
| $456K | 0.04% | 3,770 -41 | -1% | -$4.96K | |||
| $455K | 0.04% | 4,340 +2,077 | +92% | +$218K | |||
| $454K | 0.04% | 1,504 -296 | -16% | -$89.4K | |||
| $450K | 0.04% | 10,788 | – | – | |||
| $450K | 0.04% | 2,247 -3,454 | -61% | -$691K | |||
| $445K | 0.04% | 3,295 -2,687 | -45% | -$363K |
