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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,186 | Closed | -$367K | |||
| – | – | -5,920 | Closed | -$1M | |||
| – | – | -7,423 | Closed | -$239K | |||
| – | – | -8,830 | Closed | -$409K | |||
| – | – | -17,200 | Closed | -$1.56M | |||
| – | – | -720 | Closed | -$207K | |||
| – | – | -5,217 | Closed | -$265K | |||
| – | – | -407 | Closed | -$204K | |||
| – | – | -1,918 | Closed | -$326K | |||
| – | – | -2,500 | Closed | -$231K | |||
| – | – | -3,921 | Closed | -$721K | |||
| – | – | -5,090 | Closed | -$714K | |||
| – | – | 0 | – | – | |||
| – | – | -6,216 | Closed | -$405K | |||
| – | – | -3,395 | Closed | -$237K | |||
| – | – | 0 | – | – | |||
| – | – | -5,127 | Closed | -$361K | |||
| – | – | -6,265 | Closed | -$266K | |||
| – | – | -4,274 | Closed | -$471K | |||
| – | – | -931 | Closed | -$225K | |||
| – | – | -6,712 | Closed | -$586K | |||
| – | – | -3,394 | Closed | -$234K | |||
| – | – | -4,061 | Closed | -$748K | |||
| – | – | 0 | – | – | |||
| – | – | -18,012 | Closed | -$652K |
