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

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
$1.88M0.16%
+47,632
New
+$1.88M
$1.87M0.16% 5,297
+10
+0.2%
+$3.53K
$1.77M0.15% 5,676
-17
-0.3%
-$5.31K
$1.76M0.15% 18,250
-858
-4%
-$82.5K
$1.74M0.15% 26,603
-603
-2%
-$39.6K
$1.71M0.15% 7,341
+247
+3%
+$57.6K
$1.69M0.14% 4,682
-509
-10%
-$184K
$1.69M0.14% 38,731
-20,661
-35%
-$901K
$1.66M0.14% 26,867
+12,925
+93%
+$798K
$1.65M0.14% 20,210
-414
-2%
-$33.8K
$1.64M0.14% 3,387
+14
+0.4%
+$6.78K
$1.6M0.14% 26,684
-1,384
-5%
-$83.1K
$1.6M0.14% 3,140
-398
-11%
-$202K
$1.58M0.14% 26,510
+2,716
+11%
+$162K
$1.54M0.13% 13,098
+2,296
+21%
+$270K
$1.52M0.13% 12,455
+498
+4%
+$60.7K
$1.51M0.13% 27,256
+2,450
+10%
+$136K
$1.5M0.13% 22,978
-564
-2%
-$36.9K
$1.5M0.13% 23,043
-3,839
-14%
-$250K
$1.5M0.13% 10,495
-392
-4%
-$56K
$1.49M0.13% 17,078
+469
+3%
+$40.8K
$1.48M0.13% 21,097
-611
-3%
-$42.9K
$1.45M0.12% 1,530
+84
+6%
+$79.5K
$1.45M0.12% 65,976
-1,307
-2%
-$28.7K
$1.44M0.12% 49,802
-35
-0.1%
-$1.01K