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
1
$32.3M 6.12%
698,988
+422,392
2
$10.7M 2.03%
134,762
+114,674
3
$10.5M 1.98%
38,374
+497
4
$9.3M 1.76%
68,436
+6,222
5
$8.88M 1.68%
137,960
+9,546
6
$7.72M 1.46%
25,043
+962
7
$7.69M 1.45%
338,721
+19,339
8
$7.61M 1.44%
46,464
-53
9
$7.38M 1.4%
247,420
+246,282
10
$7.34M 1.39%
393,987
+15,774
11
$7.3M 1.38%
203,333
+9,466
12
$7.26M 1.37%
54,396
+8,444
13
$7.22M 1.37%
42,449
+1,961
14
$7.21M 1.36%
84,493
+3,732
15
$7.14M 1.35%
268,800
+253,312
16
$7.05M 1.33%
94,566
+4,501
17
$6.93M 1.31%
252,725
+12,437
18
$6.77M 1.28%
206,462
+18,745
19
$6.76M 1.28%
73,014
+2,748
20
$6.73M 1.27%
207,746
+10,783
21
$6.58M 1.25%
93,790
+85,757
22
$6.5M 1.23%
59,206
+3,082
23
$6.33M 1.2%
108,276
+6,707
24
$6.26M 1.18%
66,920
+7,812
25
$6.25M 1.18%
218,961
+14,139
1
2 3 4 5