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 (-6%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %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
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 4,467 | – | – | |||
| $250K | 0.02% | +5,695 | New | +$250K | |||
| $248K | 0.02% | 5,399 -65 | -1% | -$2.99K | |||
| $247K | 0.02% | 1,212 -2,278 | -65% | -$465K | |||
| $247K | 0.02% | 6,910 | – | – | |||
| $247K | 0.02% | 10,856 -362 | -3% | -$8.22K | |||
| $243K | 0.02% | +1,539 | New | +$243K | |||
| $241K | 0.02% | 3,929 -2 | -0.1% | -$123 | |||
| $240K | 0.02% | 3,112 -25 | -0.8% | -$1.93K | |||
| $238K | 0.02% | +4,102 | New | +$238K | |||
| $236K | 0.02% | 9,412 +1 | +0% | +$25 | |||
| $232K | 0.02% | 744 -2,082 | -74% | -$649K | |||
| $231K | 0.02% | 1,773 -22 | -1% | -$2.87K | |||
| $231K | 0.02% | 14,748 +140 | +1% | +$2.19K | |||
| $231K | 0.02% | 2,096 -6,417 | -75% | -$706K | |||
| $231K | 0.02% | 7,226 -11 | -0.2% | -$351 | |||
| $230K | 0.02% | 3,803 -46 | -1% | -$2.79K | |||
| $227K | 0.02% | +866 | New | +$227K | |||
| $226K | 0.02% | +12,442 | New | +$226K | |||
| $224K | 0.02% | +2,655 | New | +$224K | |||
| $223K | 0.02% | +1,239 | New | +$223K | |||
| $223K | 0.02% | 30,850 +864 | +3% | +$6.26K | |||
| $222K | 0.02% | +7,158 | New | +$222K | |||
| $221K | 0.02% | 1,570 +84 | +6% | +$11.8K | |||
| $221K | 0.02% | +380 | New | +$221K |
