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
$1.43M0.12% 6,298
-441
-7%
-$100K
$1.39M0.12% 2,220
+550
+33%
+$345K
$1.39M0.12% 7,933
+97
+1%
+$17K
$1.38M0.12% 29,529
+22,704
+333%
+$1.06M
$1.37M0.12% 15,291
+5,368
+54%
+$482K
$1.37M0.12% 10,339
+665
+7%
+$87.8K
$1.33M0.11%
+4,902
 New
+$1.33M
$1.33M0.11% 9,024
-7
-0.1%
-$1.03K
$1.31M0.11% 6,568
+2,032
+45%
+$406K
$1.27M0.11% 5,240
-136
-3%
-$33.1K
$1.27M0.11% 4,909
+2,415
+97%
+$624K
$1.26M0.11% 13,526
-210
-2%
-$19.6K
$1.25M0.11% 5,915
-1,199
-17%
-$254K
$1.25M0.11% 4,496
-43
-1%
-$12K
$1.25M0.11% 7,007
-59
-0.8%
-$10.5K
$1.25M0.11% 36,405
+15,471
+74%
+$529K
$1.24M0.11% 16,386
-5,104
-24%
-$387K
$1.22M0.1% 39,725
-5,025
-11%
-$155K
$1.21M0.1% 8,709
-9,978
-53%
-$1.39M
$1.21M0.1% 78,665
+3,126
+4%
+$48K
$1.2M0.1% 316
-5
-2%
-$19.1K
$1.18M0.1% 30,656
-138
-0.5%
-$5.29K
$1.18M0.1% 1,747
-11
-0.6%
-$7.4K
$1.15M0.1% 37,537
-16,925
-31%
-$518K
$1.14M0.1% 5,634
-158
-3%
-$31.9K
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