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
$869M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.02M
3
+$3.31M
4
DIS icon
Walt Disney
DIS
+$2.39M
5
TEAM icon
Atlassian
TEAM
+$2.3M

Top Sells

1
+$6.92M
2
+$6.27M
3
+$6.1M
4
ASML icon
ASML
ASML
+$1.28M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Sector Composition

1 Technology 31.48%
2 Financials 10.77%
3 Healthcare 10.71%
4 Consumer Discretionary 8.22%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$942K 0.11%
4,642
+3,369
202
$937K 0.11%
12,616
-1,111
203
$922K 0.11%
3,253
-112
204
$915K 0.11%
4,651
+87
205
$915K 0.11%
16,556
+10,986
206
$915K 0.11%
5,025
-307
207
$913K 0.11%
4,931
-63
208
$907K 0.1%
24,844
-58
209
$905K 0.1%
19,715
+657
210
$897K 0.1%
5,838
+338
211
$889K 0.1%
2,070
-42
212
$875K 0.1%
15,745
+315
213
$859K 0.1%
4,153
-67
214
$848K 0.1%
+17,638
215
$834K 0.1%
12,310
+636
216
$822K 0.09%
10,760
-293
217
$821K 0.09%
32,462
-1,341
218
$817K 0.09%
7,344
-411
219
$813K 0.09%
9,843
+234
220
$812K 0.09%
15,813
-109
221
$797K 0.09%
+30,731
222
$796K 0.09%
1,274
-355
223
$784K 0.09%
1,454
-434
224
$784K 0.09%
9,679
+454
225
$771K 0.09%
454
-12
7 8
9
10 11