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
$3.26M0.28% 14,806
+5,702
+63%
+$1.25M
$3.25M0.28% 52,619
-19,139
-27%
-$1.18M
$3.21M0.27% 12,368
-556
-4%
-$144K
$3.18M0.27% 38,872
-2,749
-7%
-$225K
$3.12M0.27% 65,547
-3,271
-5%
-$156K
$3.06M0.26% 20,406
+4,392
+27%
+$659K
$3.06M0.26% 16,261
+3,091
+23%
+$581K
$3.05M0.26% 29,192
+3,376
+13%
+$352K
$2.99M0.26% 22,511
-2,404
-10%
-$319K
$2.96M0.25% 153,851
+6,309
+4%
+$121K
$2.93M0.25% 20,169
+5,120
+34%
+$743K
$2.9M0.25% 5,312
-648
-11%
-$354K
$2.88M0.25% 41,509
+7,801
+23%
+$542K
$2.85M0.24% 17,156
-1,216
-7%
-$202K
$2.84M0.24% 14,387
+540
+4%
+$107K
$2.81M0.24% 25,718
-2,971
-10%
-$325K
$2.77M0.24% 43,609
+13,482
+45%
+$856K
$2.77M0.24% 96,526
+34,946
+57%
+$1M
$2.76M0.24% 10,414
+270
+3%
+$71.6K
$2.76M0.24% 35,243
+6,446
+22%
+$505K
$2.59M0.22% 4,731
+537
+13%
+$294K
$2.59M0.22% 3,910
-50
-1%
-$33.1K
$2.54M0.22% 19,399
-982
-5%
-$129K
$2.53M0.22% 24,225
+3,582
+17%
+$375K
$2.53M0.22% 4,516
-301
-6%
-$168K
1 2345624