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
$2.5M0.21% 80,786
+37,554
+87%
+$1.16M
$2.5M0.21% 33,093
-26,615
-45%
-$2.01M
$2.45M0.21% 20,082
+960
+5%
+$117K
$2.38M0.2% 33,210
+4,643
+16%
+$333K
$2.38M0.2% 17,040
-2,072
-11%
-$290K
$2.36M0.2% 21,213
+58
+0.3%
+$6.47K
$2.35M0.2% 19,230
-387
-2%
-$47.2K
$2.29M0.2% 5,275
+1,160
+28%
+$505K
$2.26M0.19% 39,850
-3,398
-8%
-$192K
$2.25M0.19% 11,169
+1
+0%
+$202
$2.24M0.19% 5,240
-289
-5%
-$124K
$2.21M0.19% 7,233
+143
+2%
+$43.7K
$2.15M0.18% 13,531
-5,002
-27%
-$794K
$2.09M0.18% 14,911
+414
+3%
+$58.1K
$2.06M0.18% 42,628
-13,029
-23%
-$629K
$2.06M0.18% 65,284
-2,196
-3%
-$69.2K
$1.95M0.17% 999
+38
+4%
+$74.1K
$1.94M0.17%
+42,205
 New
+$1.94M
$1.93M0.17% 419
-13
-3%
-$59.9K
$1.93M0.17% 20,573
-5,958
-22%
-$559K
$1.93M0.17% 35,709
-7,988
-18%
-$431K
$1.92M0.16% 26,867
+12,211
+83%
+$875K
$1.9M0.16% 18,060
+8,189
+83%
+$860K
$1.88M0.16% 3,658
+475
+15%
+$244K
$1.88M0.16% 31,559
+5,425
+21%
+$323K
1 3456724