MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.08%
1,915
-332
27
$4.84M 0.92%
24,885
+3,881
28
$4.82M 0.91%
125,703
+2,460
29
$4.63M 0.88%
+126,295
30
$4.49M 0.85%
54,087
+10
31
$4.29M 0.81%
81,712
-420
32
$4.15M 0.79%
2,047
-8
33
$4.09M 0.77%
32,230
+2,842
34
$3.94M 0.75%
21,128
+1,352
35
$3.49M 0.66%
26,376
-416
36
$3.44M 0.65%
88,430
+4,665
37
$3.38M 0.64%
20,642
-1,241
38
$3.11M 0.59%
39,355
+1,428
39
$3.09M 0.59%
54,760
+5,320
40
$3.05M 0.58%
43,921
+2,593
41
$2.98M 0.56%
19,630
+42
42
$2.92M 0.55%
52,580
+2,109
43
$2.84M 0.54%
55,737
44
$2.8M 0.53%
41,744
+1,220
45
$2.75M 0.52%
43,478
+994
46
$2.67M 0.51%
54,720
+892
47
$2.65M 0.5%
55,658
-10,290
48
$2.6M 0.49%
43,947
-1,209
49
$2.54M 0.48%
20,133
+97
50
$2.49M 0.47%
12,678
-85
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2
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