MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
AUM
$765M
AUM Growth
+$53M
Cap. Flow
+$16.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54

Sector Composition

1 Technology 31.56%
2 Healthcare 11.25%
3 Financials 9.28%
4 Consumer Discretionary 8.72%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
451
DELISTED
Southwestern Energy Company
SWN
-40,908
Closed -$122K
CS
452
DELISTED
Credit Suisse Group
CS
-28,084
Closed -$359K
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
-29,094
Closed -$166K
PING
454
DELISTED
Ping Identity Holding Corp.
PING
-9,215
Closed -$264K
HMSY
455
DELISTED
HMS Holdings Corp.
HMSY
-9,834
Closed -$361K
PE
456
DELISTED
PARSLEY ENERGY INC
PE
-30,455
Closed -$432K
FLY
457
DELISTED
Fly Leasing Limited
FLY
-10,650
Closed -$105K
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
-6,396
Closed -$202K
CHU
459
DELISTED
China Unicom (HONG KONG) Limited
CHU
-14,594
Closed -$83K