MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$71.3M (-6%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.57%
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 | 23.08% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.1K | 0% | 22,100 | – | – | |||
| $7.23K | 0% | 11,000 | – | – | |||
| $0 | 0% | 0 -8,270 | Closed | – | |||
| $0 | 0% | 0 -25,338 | Closed | – | |||
| $0 | 0% | 0 -12,209 | Closed | – | |||
| $0 | 0% | 0 -2,076 | Closed | – | |||
| $0 | 0% | 0 -1,324 | Closed | – | |||
| $0 | 0% | 0 -1,792 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -10,737 | Closed | – | |||
| $0 | 0% | 0 -5,915 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -12,724 | Closed | – | |||
| $0 | 0% | 0 -1,572 | Closed | – | |||
| $0 | 0% | 0 -6,278 | Closed | – | |||
| $0 | 0% | 0 -35,007 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -3,087 | Closed | – | |||
| $0 | 0% | 0 -5,174 | Closed | – | |||
| $0 | 0% | 0 -17,186 | Closed | – | |||
| $0 | 0% | 0 -5,920 | Closed | – | |||
| $0 | 0% | 0 -7,423 | Closed | – | |||
| $0 | 0% | 0 -8,830 | Closed | – | |||
| $0 | 0% | 0 -17,200 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – |
