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
$221K0.02% 5,873
+15
+0.3%
+$564
$219K0.02% 13,972
-5,601
-29%
-$87.8K
$218K0.02% 2,932
-1,220
-29%
-$90.8K
$218K0.02%
+30,935
 New
+$218K
$216K0.02% 5,181
+348
+7%
+$14.5K
$216K0.02%
+1,240
 New
+$216K
$216K0.02% 1,843
-112
-6%
-$13.1K
$216K0.02%
+2,754
 New
+$216K
$215K0.02% 3,053
+762
+33%
+$53.8K
$210K0.02% 866
-498
-37%
-$121K
$210K0.02% 5,795
+380
+7%
+$13.8K
$209K0.02%
+15,334
 New
+$209K
$207K0.02%
+5,063
 New
+$207K
$206K0.02% 624
-55
-8%
-$18.2K
$206K0.02% 1,834
+27
+1%
+$3.04K
$206K0.02%
+2,010
 New
+$206K
$205K0.02% 2,320
+106
+5%
+$9.35K
$204K0.02%
+14,564
 New
+$204K
$200K0.02% 100,000––
$199K0.02% 17,429
+168
+1%
+$1.92K
$181K0.02% 14,589
-9,228
-39%
-$115K
$162K0.01% 15,943
-583
-4%
-$5.91K
$158K0.01% 51,577
-1,610
-3%
-$4.93K
$112K0.01% 20,652
+200
+1%
+$1.08K
$79.6K0.01% 14,465
+3,050
+27%
+$16.8K
1 192021222324