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
$345K0.03%
+2,037
 New
+$345K
$344K0.03% 3,283
+650
+25%
+$68.1K
$342K0.03% 1,380
+4
+0.3%
+$990
$340K0.03% 919
+85
+10%
+$31.5K
$340K0.03% 3,163
+825
+35%
+$88.6K
$339K0.03% 2,635
+300
+13%
+$38.6K
$335K0.03% 3,572
+273
+8%
+$25.6K
$334K0.03% 6,909
-23,509
-77%
-$1.14M
$334K0.03% 7,422
-837
-10%
-$37.7K
$333K0.03% 9,221
-41
-0.4%
-$1.48K
$326K0.03% 3,514
-486
-12%
-$45.1K
$324K0.03% 5,544
-18,613
-77%
-$1.09M
$324K0.03% 15,367
-22,416
-59%
-$473K
$324K0.03% 4,263
+584
+16%
+$44.3K
$323K0.03% 5,402
-587
-10%
-$35.1K
$322K0.03% 5,231
-30
-0.6%
-$1.85K
$320K0.03% 8,974
-11,533
-56%
-$411K
$320K0.03% 1,130
-22,906
-95%
-$6.48M
$319K0.03% 2,576
+560
+28%
+$69.3K
$318K0.03% 6,224
-100
-2%
-$5.11K
$317K0.03% 3,221
+1,413
+78%
+$139K
$315K0.03% 6,156
+2,264
+58%
+$116K
$315K0.03%
+5,185
 New
+$315K
$315K0.03% 6,934
-1,816
-21%
-$82.4K
$308K0.03% 523
+35
+7%
+$20.6K
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