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
$308K0.03% 4,355
-321
-7%
-$22.7K
$307K0.03% 1,290
-67
-5%
-$16K
$306K0.03% 11,770
+465
+4%
+$12.1K
$304K0.03% 7,230
-2,698
-27%
-$114K
$304K0.03% 1,343
+63
+5%
+$14.3K
$304K0.03% 1,388––
$304K0.03% 10,044
-96
-1%
-$2.9K
$303K0.03%
+4,040
 New
+$303K
$303K0.03% 2,059––
$301K0.03% 3,410
-47
-1%
-$4.15K
$301K0.03% 1,187
+137
+13%
+$34.7K
$299K0.03% 10,073
-525
-5%
-$15.6K
$299K0.03% 8,141
-131
-2%
-$4.81K
$296K0.03% 3,864
+94
+2%
+$7.19K
$294K0.03% 8,080
-2,963
-27%
-$108K
$294K0.03% 4,853
+568
+13%
+$34.4K
$293K0.03% 1,558
-7,490
-83%
-$1.41M
$293K0.03% 1,811
-11
-0.6%
-$1.78K
$292K0.03% 10,198
+45
+0.4%
+$1.29K
$287K0.02% 3,589
+595
+20%
+$47.6K
$287K0.02% 2,831
+10
+0.4%
+$1.01K
$286K0.02% 2,314
-1,738
-43%
-$215K
$285K0.02%
+9,477
 New
+$285K
$284K0.02% 1,648
-543
-25%
-$93.7K
$282K0.02% 1,603
-2
-0.1%
-$352
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