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 | |
|---|---|---|---|---|---|---|---|
| $953K | 0.08% | 3,552 -12,394 | -78% | -$3.33M | |||
| $950K | 0.08% | 12,658 -799 | -6% | -$60K | |||
| $948K | 0.08% | 4,468 -2,118 | -32% | -$449K | |||
| $948K | 0.08% | 5,558 +1,673 | +43% | +$285K | |||
| $945K | 0.08% | 92,289 -13,044 | -12% | -$134K | |||
| $942K | 0.08% | 4,465 -135 | -3% | -$28.5K | |||
| $941K | 0.08% | 5,688 +722 | +15% | +$119K | |||
| $929K | 0.08% | 5,575 +3,181 | +133% | +$530K | |||
| $923K | 0.08% | 5,758 -6,232 | -52% | -$999K | |||
| $904K | 0.08% | 3,947 +911 | +30% | +$209K | |||
| $894K | 0.08% | 2,715 -279 | -9% | -$91.9K | |||
| $889K | 0.08% | 1,894 -869 | -31% | -$408K | |||
| $888K | 0.08% | 13,732 -4,090 | -23% | -$265K | |||
| $886K | 0.08% | 7,610 -997 | -12% | -$116K | |||
| $883K | 0.08% | 3,120 -713 | -19% | -$202K | |||
| $872K | 0.07% | 3,949 -177 | -4% | -$39.1K | |||
| $872K | 0.07% | 1,752 +207 | +13% | +$103K | |||
| $871K | 0.07% | 2,521 -521 | -17% | -$180K | |||
| $868K | 0.07% | 1,982 -141 | -7% | -$61.7K | |||
| $857K | 0.07% | 11,863 +779 | +7% | +$56.2K | |||
| $852K | 0.07% | 4,225 -308 | -7% | -$62.1K | |||
| $851K | 0.07% | 6,844 -1,555 | -19% | -$193K | |||
| $843K | 0.07% | 16,790 -323 | -2% | -$16.2K | |||
| $839K | 0.07% | 3,137 -626 | -17% | -$167K | |||
| $838K | 0.07% | 8,945 -1,400 | -14% | -$131K |
