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
$444K0.04% 1,513
+79
+6%
+$23.2K
$444K0.04% 10,519
-624
-6%
-$26.3K
$443K0.04% 14,914
+2,118
+17%
+$62.9K
$438K0.04% 1,377
+6
+0.4%
+$1.91K
$437K0.04% 370
-25
-6%
-$29.5K
$433K0.04% 23,707
+11,183
+89%
+$204K
$430K0.04% 701
-245
-26%
-$150K
$426K0.04% 8,129
-1,933
-19%
-$101K
$426K0.04% 16,809
+2,311
+16%
+$58.6K
$424K0.04% 7,114
+4,167
+141%
+$249K
$423K0.04% 4,003
+869
+28%
+$91.9K
$423K0.04% 10,282
-730
-7%
-$30K
$421K0.04% 10,874
-56
-0.5%
-$2.17K
$418K0.04% 4,289
+1,997
+87%
+$195K
$416K0.04% 2,143
-63
-3%
-$12.2K
$415K0.04% 1,126
-91
-7%
-$33.5K
$414K0.04% 7,030
-38
-0.5%
-$2.24K
$413K0.04% 2,423
+167
+7%
+$28.5K
$412K0.04% 2,547
-30
-1%
-$4.86K
$406K0.03% 2,358
+980
+71%
+$169K
$406K0.03% 1,494
-1,505
-50%
-$409K
$399K0.03% 5,449
-1,169
-18%
-$85.6K
$398K0.03% 3,601
+279
+8%
+$30.9K
$392K0.03%
+3,952
 New
+$392K
$389K0.03% 670
-119
-15%
-$69.1K
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