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
$869M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.02M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$2.39M
5
TEAM icon
Atlassian
TEAM
+$2.3M

Top Sells

1
+$6.92M
2
+$6.27M
3
+$6.1M
4
ASML icon
ASML
ASML
+$1.28M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Sector Composition

1 Technology 31.48%
2 Financials 10.77%
3 Healthcare 10.71%
4 Consumer Discretionary 8.22%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.74%
33,482
-335
27
$5.98M 0.69%
57,893
-3,535
28
$5.83M 0.67%
163,577
-3,796
29
$5.63M 0.65%
60,008
-775
30
$5.5M 0.63%
25,163
+105
31
$5.48M 0.63%
20,087
+14,718
32
$5.4M 0.62%
142,025
+552
33
$5.38M 0.62%
263,976
+21,378
34
$5.37M 0.62%
123,769
35
$5.32M 0.61%
35,638
+2,458
36
$5.29M 0.61%
50,043
+1,819
37
$5.26M 0.6%
19,942
-664
38
$5.14M 0.59%
31,320
+680
39
$5.06M 0.58%
3,013
-101
40
$5.04M 0.58%
19,376
-2,657
41
$5.01M 0.58%
29,619
+14,140
42
$4.97M 0.57%
24,348
-900
43
$4.95M 0.57%
20,696
+439
44
$4.94M 0.57%
15,453
+53
45
$4.87M 0.56%
12,430
+5,865
46
$4.6M 0.53%
20,655
-1,114
47
$4.42M 0.51%
40,443
+6,185
48
$4.1M 0.47%
12,479
-509
49
$4.09M 0.47%
11,417
-2
50
$3.97M 0.46%
29,290
+3,320
1
2
3 4 5