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
$1.13M0.1% 14,360
+6,301
+78%
+$497K
$1.13M0.1% 1,664
-213
-11%
-$145K
$1.13M0.1% 13,004
+1,553
+14%
+$135K
$1.13M0.1% 11,156
-3,031
-21%
-$306K
$1.12M0.1% 4,161
-469
-10%
-$126K
$1.09M0.09% 2,430
+617
+34%
+$276K
$1.08M0.09% 24,814––
$1.08M0.09% 4,729
-60
-1%
-$13.7K
$1.07M0.09% 5,193
+457
+10%
+$93.9K
$1.06M0.09% 64,105
-1,580
-2%
-$26.2K
$1.06M0.09% 13,756
-13
-0.1%
-$1K
$1.05M0.09% 14,479
+4,400
+44%
+$321K
$1.05M0.09% 17,307
+2,783
+19%
+$169K
$1.05M0.09% 5,378
-349
-6%
-$68.1K
$1.04M0.09% 31,540
+13,739
+77%
+$454K
$1.04M0.09% 8,126
+2,292
+39%
+$294K
$1.03M0.09% 11,743
+8,041
+217%
+$706K
$1.02M0.09% 16,550––
$1.01M0.09%
+9,711
 New
+$1.01M
$1M0.09% 21,271
+614
+3%
+$29K
$992K0.09% 64,181
+2,662
+4%
+$41.2K
$973K0.08% 2,973
-720
-20%
-$236K
$968K0.08% 10,139
+7,255
+252%
+$693K
$967K0.08% 22,653
-158
-0.7%
-$6.75K
$960K0.08% 18,322
+376
+2%
+$19.7K
1 67891024