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
$6.2M0.53% 21,533
+1,191
+6%
+$343K
$6.15M0.53% 37,031
+1,322
+4%
+$219K
$6.04M0.52% 35,358
+2,892
+9%
+$494K
$5.67M0.49% 27,074
-1,478
-5%
-$310K
$5.66M0.49% 23,199
-352
-1%
-$85.9K
$5.31M0.46% 59,174
+11,104
+23%
+$997K
$5.28M0.45% 114,533
-4,742
-4%
-$219K
$5.14M0.44% 30,717
-5,624
-15%
-$942K
$4.97M0.43% 99,697
-17,089
-15%
-$851K
$4.95M0.42% 19,917
-2,116
-10%
-$526K
$4.85M0.42% 37,167
+8,490
+30%
+$1.11M
$4.81M0.41% 51,867
-5,245
-9%
-$487K
$4.81M0.41% 10,253
+332
+3%
+$156K
$4.75M0.41% 48,159
-80
-0.2%
-$7.9K
$4.63M0.4% 65,377
-5,971
-8%
-$423K
$4.63M0.4% 14,850
+1,853
+14%
+$578K
$4.62M0.4% 19,506
-213
-1%
-$50.4K
$4.46M0.38% 12,163
-56
-0.5%
-$20.5K
$4.42M0.38% 12,162
-226
-2%
-$82.1K
$4.32M0.37% 117,034
-8,304
-7%
-$306K
$4.22M0.36% 27,494
+6,585
+31%
+$1.01M
$4.19M0.36% 40,099
-7,753
-16%
-$811K
$4.18M0.36% 11,936
-1,356
-10%
-$475K
$4.18M0.36% 85,699
+1,593
+2%
+$77.7K
$4.11M0.35% 98,317
-7,404
-7%
-$309K
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