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
$388K0.03% 85,578
+30,139
+54%
+$137K
$386K0.03% 9,653
-22,787
-70%
-$911K
$385K0.03%
+10,842
 New
+$385K
$384K0.03% 1,508
-325
-18%
-$82.7K
$380K0.03% 3,230
-469
-13%
-$55.2K
$379K0.03% 17,900
-4,000
-18%
-$84.8K
$376K0.03% 18,760
-5,869
-24%
-$118K
$374K0.03% 2,062
-804
-28%
-$146K
$374K0.03% 9,168
+30
+0.3%
+$1.22K
$372K0.03% 2,366
+281
+13%
+$44.2K
$371K0.03% 5,581
-571
-9%
-$37.9K
$370K0.03% 1,853
+32
+2%
+$6.39K
$369K0.03% 2,134
+239
+13%
+$41.3K
$363K0.03% 2,283
-373
-14%
-$59.4K
$358K0.03% 1,599
-342
-18%
-$76.6K
$357K0.03% 448
-364
-45%
-$290K
$354K0.03% 6,108
-24
-0.4%
-$1.39K
$353K0.03% 725
-14
-2%
-$6.81K
$353K0.03% 5,530
-97
-2%
-$6.19K
$351K0.03% 2,891
+564
+24%
+$68.4K
$350K0.03% 2,572
+7
+0.3%
+$953
$348K0.03%
+3,507
 New
+$348K
$348K0.03% 24,988
+3,213
+15%
+$44.7K
$347K0.03% 2,166
-67
-3%
-$10.7K
$345K0.03% 4,076
+595
+17%
+$50.3K
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