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
$282K0.02% 6,926––
$282K0.02% 2,400
-4,871
-67%
-$572K
$282K0.02% 15,919
+1,362
+9%
+$24.1K
$281K0.02% 2,942
+239
+9%
+$22.9K
$281K0.02% 4,271
-49
-1%
-$3.23K
$281K0.02% 3,359
-40
-1%
-$3.35K
$280K0.02% 1,388
+178
+15%
+$35.9K
$279K0.02% 1,154
+46
+4%
+$11.1K
$278K0.02% 562
+78
+16%
+$38.6K
$278K0.02% 31,659
+7,527
+31%
+$66.2K
$278K0.02% 12,085
+769
+7%
+$17.7K
$276K0.02%
+2,447
 New
+$276K
$276K0.02% 1,261
-642
-34%
-$140K
$273K0.02%
+2,702
 New
+$273K
$270K0.02% 954
+65
+7%
+$18.4K
$268K0.02% 7,213
-186
-3%
-$6.91K
$268K0.02% 14,497––
$266K0.02% 9,425
+102
+1%
+$2.88K
$266K0.02% 3,213
-2,301
-42%
-$190K
$259K0.02% 3,397
-37
-1%
-$2.82K
$257K0.02% 1,982
-439
-18%
-$57K
$257K0.02%
+1,681
 New
+$257K
$256K0.02% 22,454
-2,923
-12%
-$33.4K
$251K0.02% 948––
$251K0.02% 5,037
+28
+0.6%
+$1.4K
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