MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$71.3M (-6%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %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
| 1 | Technology | 23.08% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.02% | 6,926 | – | – | |||
| $282K | 0.02% | 2,400 -4,871 | -67% | -$572K | |||
| $282K | 0.02% | 15,919 +1,362 | +9% | +$24.1K | |||
| $281K | 0.02% | 2,942 +239 | +9% | +$22.9K | |||
| $281K | 0.02% | 4,271 -49 | -1% | -$3.23K | |||
| $281K | 0.02% | 3,359 -40 | -1% | -$3.35K | |||
| $280K | 0.02% | 1,388 +178 | +15% | +$35.9K | |||
| $279K | 0.02% | 1,154 +46 | +4% | +$11.1K | |||
| $278K | 0.02% | 562 +78 | +16% | +$38.6K | |||
| $278K | 0.02% | 31,659 +7,527 | +31% | +$66.2K | |||
| $278K | 0.02% | 12,085 +769 | +7% | +$17.7K | |||
| $276K | 0.02% | 2,447 | New | +$276K | |||
| $276K | 0.02% | 1,261 -642 | -34% | -$140K | |||
| $273K | 0.02% | 2,702 | New | +$273K | |||
| $270K | 0.02% | 954 +65 | +7% | +$18.4K | |||
| $268K | 0.02% | 7,213 -186 | -3% | -$6.91K | |||
| $268K | 0.02% | 14,497 | – | – | |||
| $266K | 0.02% | 9,425 +102 | +1% | +$2.88K | |||
| $266K | 0.02% | 3,213 -2,301 | -42% | -$190K | |||
| $259K | 0.02% | 3,397 -37 | -1% | -$2.82K | |||
| $257K | 0.02% | 1,982 -439 | -18% | -$57K | |||
| $257K | 0.02% | 1,681 | New | +$257K | |||
| $256K | 0.02% | 22,454 -2,923 | -12% | -$33.4K | |||
| $251K | 0.02% | 948 | – | – | |||
| $251K | 0.02% | 5,037 +28 | +0.6% | +$1.4K |
