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
1
$133M 15.34%
942,328
-44,331
2
$17.3M 1.99%
40,249
-578
3
$16.4M 1.89%
122,620
-2,580
4
$12.6M 1.45%
44,960
-319
5
$11.2M 1.29%
39,795
+3,496
6
$10.7M 1.23%
80,020
-1,600
7
$9.97M 1.15%
168,539
+3,123
8
$9.4M 1.08%
110,732
+7,228
9
$8.96M 1.03%
164,640
+12,965
10
$8.76M 1.01%
53,487
+5,634
11
$7.95M 0.91%
45,834
-1,450
12
$7.87M 0.91%
99,666
+163
13
$7.83M 0.9%
79,527
+18,503
14
$7.77M 0.89%
138,889
+12,358
15
$7.71M 0.89%
58,022
+13,557
16
$7.61M 0.88%
108,438
+874
17
$7.57M 0.87%
22,301
-2,903
18
$7.41M 0.85%
139,055
+118,569
19
$7.36M 0.85%
119,098
-2,319
20
$6.91M 0.8%
79,355
-12,438
21
$6.91M 0.79%
9,270
-1,724
22
$6.77M 0.78%
52,080
-1,629
23
$6.59M 0.76%
88,826
+2,108
24
$6.59M 0.76%
58,999
-2,795
25
$6.55M 0.75%
46,875
+9,878
1
2 3 4 5