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
$953K0.08% 3,552
-12,394
-78%
-$3.33M
$950K0.08% 12,658
-799
-6%
-$60K
$948K0.08% 4,468
-2,118
-32%
-$449K
$948K0.08% 5,558
+1,673
+43%
+$285K
$945K0.08% 92,289
-13,044
-12%
-$134K
$942K0.08% 4,465
-135
-3%
-$28.5K
$941K0.08% 5,688
+722
+15%
+$119K
$929K0.08% 5,575
+3,181
+133%
+$530K
$923K0.08% 5,758
-6,232
-52%
-$999K
$904K0.08% 3,947
+911
+30%
+$209K
$894K0.08% 2,715
-279
-9%
-$91.9K
$889K0.08% 1,894
-869
-31%
-$408K
$888K0.08% 13,732
-4,090
-23%
-$265K
$886K0.08% 7,610
-997
-12%
-$116K
$883K0.08% 3,120
-713
-19%
-$202K
$872K0.07% 3,949
-177
-4%
-$39.1K
$872K0.07% 1,752
+207
+13%
+$103K
$871K0.07% 2,521
-521
-17%
-$180K
$868K0.07% 1,982
-141
-7%
-$61.7K
$857K0.07% 11,863
+779
+7%
+$56.2K
$852K0.07% 4,225
-308
-7%
-$62.1K
$851K0.07% 6,844
-1,555
-19%
-$193K
$843K0.07% 16,790
-323
-2%
-$16.2K
$839K0.07% 3,137
-626
-17%
-$167K
$838K0.07% 8,945
-1,400
-14%
-$131K
1 789101124