MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.15%
9,440
-300
127
$786K 0.15%
3,302
+425
128
$783K 0.15%
8,192
+991
129
$763K 0.14%
5,529
-164
130
$760K 0.14%
17,324
+662
131
$747K 0.14%
5,614
+1,035
132
$741K 0.14%
8,853
-158
133
$738K 0.14%
7,699
-113
134
$737K 0.14%
13,289
+12,924
135
$728K 0.14%
10,875
-690
136
$722K 0.14%
5,717
-105
137
$721K 0.14%
28,289
-567
138
$697K 0.13%
9,846
+5,132
139
$697K 0.13%
9,174
+182
140
$696K 0.13%
11,416
-129
141
$694K 0.13%
8,136
+2,018
142
$691K 0.13%
5,695
+396
143
$681K 0.13%
13,751
+1,647
144
$675K 0.13%
37,967
-601
145
$669K 0.13%
5,288
+714
146
$666K 0.13%
6,178
-23
147
$666K 0.13%
7,776
-168
148
$649K 0.12%
16,479
-82
149
$646K 0.12%
6,228
+832
150
$632K 0.12%
+12,115
4 5
6
7 8