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
$500K0.04% 4,157
+843
+25%
+$101K
$492K0.04% 1,860––
$492K0.04%
+3,590
 New
+$492K
$489K0.04% 3,683
-673
-15%
-$89.3K
$482K0.04% 7,527
+1,635
+28%
+$105K
$481K0.04% 5,806
+507
+10%
+$42K
$481K0.04% 23,025
+18,650
+426%
+$390K
$481K0.04% 3,209
+13
+0.4%
+$1.95K
$477K0.04% 7,261
+40
+0.6%
+$2.63K
$475K0.04%
+2,197
 New
+$475K
$475K0.04% 1,360
-254
-16%
-$88.8K
$475K0.04% 17,495
-862
-5%
-$23.4K
$473K0.04% 2,949
+76
+3%
+$12.2K
$471K0.04% 4,241––
$468K0.04% 1,787
-77
-4%
-$20.2K
$463K0.04% 2,057
-13
-0.6%
-$2.93K
$461K0.04% 59,382
+6,364
+12%
+$49.4K
$458K0.04% 1,923
+242
+14%
+$57.7K
$457K0.04% 2,893
-666
-19%
-$105K
$456K0.04% 3,770
-41
-1%
-$4.96K
$455K0.04% 4,340
+2,077
+92%
+$218K
$454K0.04% 1,504
-296
-16%
-$89.4K
$450K0.04% 10,788––
$450K0.04% 2,247
-3,454
-61%
-$691K
$445K0.04% 3,295
-2,687
-45%
-$363K
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