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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$71.5M
Cap. Flow
-$28M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.82%
Holding
596
New
40
Increased
199
Reduced
275
Closed
63

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.71M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
2
PGR icon
Progressive
PGR
+$5.99M
3
CRM icon
Salesforce
CRM
+$3.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.1B
$837K 0.07%
2,396
-3,209
-57% -$1.13M
ORLY icon
227
O'Reilly Automotive
ORLY
$75.3B
$834K 0.07%
8,730
+1,515
+21% +$132K
HALO icon
228
Halozyme
HALO
$12.2B
$825K 0.07%
12,936
+7,263
+128% +$422K
MET icon
229
MetLife
MET
$61.7B
$821K 0.07%
10,227
-266
-3% -$22.1K
FANG icon
230
Diamondback Energy
FANG
$55.7B
$817K 0.07%
5,109
+3,162
+162% +$510K
MPC icon
231
Marathon Petroleum
MPC
$90B
$813K 0.07%
5,578
+626
+13% +$92.6K
SHEL icon
232
Shell
SHEL
$249B
$808K 0.07%
11,028
-295
-3% -$19.9K
KVUE icon
233
Kenvue
KVUE
$36.5B
$804K 0.07%
33,514
-1,085
-3% -$24K
BX icon
234
Blackstone
BX
$113B
$801K 0.07%
5,733
+667
+13% +$108K
MDLZ icon
235
Mondelez International
MDLZ
$78.5B
$801K 0.07%
11,810
-719
-6% -$44.3K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$795K 0.07%
6,521
+2
+0% +$258
ADBE icon
237
Adobe
ADBE
$109B
$778K 0.07%
2,029
-654
-24% -$280K
CRH icon
238
CRH
CRH
$66.9B
$772K 0.07%
8,775
-284
-3% -$27.9K
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$765K 0.07%
+21,090
New +$769K
CW icon
240
Curtiss-Wright
CW
$25.6B
$762K 0.07%
2,401
-448
-16% -$151K
CNP icon
241
CenterPoint Energy
CNP
$26.4B
$759K 0.07%
20,956
-879
-4% -$29.5K
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$758K 0.07%
6,779
-1,206
-15% -$195K
PPL
243
PPL Corp
PPL
$26.3B
$757K 0.06%
20,958
+4,726
+29% +$160K
HOOD icon
244
Robinhood
HOOD
$85B
$755K 0.06%
18,149
+11,769
+184% +$560K
SKM icon
245
SK Telecom
SKM
$12.8B
$751K 0.06%
35,308
+4,051
+13% +$87.4K
RPM icon
246
RPM International
RPM
$14.8B
$749K 0.06%
6,477
+20
+0.3% +$2.43K
CASY icon
247
Casey's General Stores
CASY
$31.6B
$740K 0.06%
1,705
-359
-17% -$147K
ZTS icon
248
Zoetis
ZTS
$30.9B
$731K 0.06%
4,437
-4
-0.1% -$665
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.8B
$726K 0.06%
6,881
-7,596
-52% -$808K
SEE
250
DELISTED
Sealed Air
SEE
$725K 0.06%
25,098
+2,600
+12% +$85.2K
8 9
10
11 12

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Mount Yale Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Yale Investment Advisors held 596 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Yale Investment Advisors's Q1 2025 filing shows 40 new, 199 increased, 275 reduced and 63 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 47,632 shares worth $1.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Mount Yale Investment Advisors's largest Q1 2025 buy was Global X Silver Miners ETF NEW: 47,632 shares worth $1.88M.
  • Mount Yale Investment Advisors added most to Eaton Vance Total Return Bond ETF in Q1 2025, an estimated $4.72M increase.
  • Mount Yale Investment Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.06M.
  • Mount Yale Investment Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $1.56M.
  • Mount Yale Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2025.
  • Mount Yale Investment Advisors opened 40 new positions and closed 63 in Q1 2025.
  • Mount Yale Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.