MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$71.3M (-6%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %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
| 1 | Technology | 23.08% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.1% | 14,360 +6,301 | +78% | +$497K | |||
| $1.13M | 0.1% | 1,664 -213 | -11% | -$145K | |||
| $1.13M | 0.1% | 13,004 +1,553 | +14% | +$135K | |||
| $1.13M | 0.1% | 11,156 -3,031 | -21% | -$306K | |||
| $1.12M | 0.1% | 4,161 -469 | -10% | -$126K | |||
| $1.09M | 0.09% | 2,430 +617 | +34% | +$276K | |||
| $1.08M | 0.09% | 24,814 | – | – | |||
| $1.08M | 0.09% | 4,729 -60 | -1% | -$13.7K | |||
| $1.07M | 0.09% | 5,193 +457 | +10% | +$93.9K | |||
| $1.06M | 0.09% | 64,105 -1,580 | -2% | -$26.2K | |||
| $1.06M | 0.09% | 13,756 -13 | -0.1% | -$1K | |||
| $1.05M | 0.09% | 14,479 +4,400 | +44% | +$321K | |||
| $1.05M | 0.09% | 17,307 +2,783 | +19% | +$169K | |||
| $1.05M | 0.09% | 5,378 -349 | -6% | -$68.1K | |||
| $1.04M | 0.09% | 31,540 +13,739 | +77% | +$454K | |||
| $1.04M | 0.09% | 8,126 +2,292 | +39% | +$294K | |||
| $1.03M | 0.09% | 11,743 +8,041 | +217% | +$706K | |||
| $1.02M | 0.09% | 16,550 | – | – | |||
| $1.01M | 0.09% | 9,711 | New | +$1.01M | |||
| $1M | 0.09% | 21,271 +614 | +3% | +$29K | |||
| $992K | 0.09% | 64,181 +2,662 | +4% | +$41.2K | |||
| $973K | 0.08% | 2,973 -720 | -20% | -$236K | |||
| $968K | 0.08% | 10,139 +7,255 | +252% | +$693K | |||
| $967K | 0.08% | 22,653 -158 | -0.7% | -$6.75K | |||
| $960K | 0.08% | 18,322 +376 | +2% | +$19.7K |
