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 | |
|---|---|---|---|---|---|---|---|
| $45.1K | ﹤0.01% | 22,100 | – | – | |||
| $7.23K | ﹤0.01% | 11,000 | – | – | |||
| – | – | -8,270 | Closed | -$972K | |||
| – | – | -25,338 | Closed | -$1.32M | |||
| – | – | -12,209 | Closed | -$204K | |||
| – | – | -2,076 | Closed | -$251K | |||
| – | – | -1,324 | Closed | -$204K | |||
| – | – | -1,792 | Closed | -$256K | |||
| – | – | -1,879 | Closed | -$214K | |||
| – | – | -10,737 | Closed | -$552K | |||
| – | – | -5,915 | Closed | -$266K | |||
| – | – | -23,000 | Closed | -$152K | |||
| – | – | -12,724 | Closed | -$172K | |||
| – | – | -1,572 | Closed | -$755K | |||
| – | – | -6,278 | Closed | -$310K | |||
| – | – | -35,007 | Closed | -$101K | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -3,087 | Closed | -$347K | |||
| – | – | -5,174 | Closed | -$373K | |||
| – | – | -5,183 | Closed | -$255K | |||
| – | – | -1,560 | Closed | -$231K | |||
| – | – | -2,771 | Closed | -$378K | |||
| – | – | -3,803 | Closed | -$319K | |||
| – | – | 0 | – | – | |||
| – | – | -3,669 | Closed | -$266K |
