MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.11M
3
+$7.34M
4
IVZ icon
Invesco
IVZ
+$6.73M
5
MPC icon
Marathon Petroleum
MPC
+$6.02M

Top Sells

1
+$7.39M
2
+$6.13M
3
+$5.25M
4
NBIS
Nebius Group N.V.
NBIS
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.08%
3,874
+5
202
$420K 0.08%
1,840
+1,784
203
$420K 0.08%
4,245
+2
204
$420K 0.08%
6,226
+5,928
205
$416K 0.08%
3,703
-513
206
$414K 0.08%
5,366
-21
207
$410K 0.08%
4,241
-41
208
$402K 0.08%
1,824
-5
209
$402K 0.08%
1,724
+354
210
$393K 0.07%
3,850
+19
211
$393K 0.07%
9,575
+2,061
212
$392K 0.07%
6,155
+1,656
213
$391K 0.07%
583
+135
214
$390K 0.07%
6,843
+1
215
$387K 0.07%
7,307
+983
216
$387K 0.07%
13,373
+51
217
$386K 0.07%
4,996
-5
218
$386K 0.07%
22,330
+19,850
219
$384K 0.07%
3,645
+270
220
$381K 0.07%
3,631
-1,404
221
$380K 0.07%
2,202
-1,865
222
$380K 0.07%
6,451
+20
223
$377K 0.07%
4,180
-362
224
$375K 0.07%
7,425
+1,528
225
$371K 0.07%
1,919
-198
7 8
9
10 11