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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
FAST icon
251
Fastenal
FAST
$60.5B
$725K 0.06%
18,688
+34
+0.2% +$1.27K
MS icon
252
Morgan Stanley
MS
$338B
$724K 0.06%
6,202
-767
-11% -$98.8K
AKAM icon
253
Akamai
AKAM
$16.9B
$721K 0.06%
8,961
+1,300
+17% +$117K
FIS icon
254
Fidelity National Information Services
FIS
$22B
$715K 0.06%
9,580
-1,249
-12% -$93.9K
SFM icon
255
Sprouts Farmers Market
SFM
$7.85B
$710K 0.06%
4,652
+494
+12% +$73.7K
NTRA icon
256
Natera
NTRA
$45.5B
$710K 0.06%
5,020
-1,616
-24% -$260K
KGC icon
257
Kinross Gold
KGC
$32.5B
$708K 0.06%
56,124
+18,514
+49% +$208K
EA
258
DELISTED
Electronic Arts
EA
$699K 0.06%
4,834
+191
+4% +$25.8K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$697K 0.06%
7,042
-1,204
-15% -$118K
HBAN icon
260
Huntington Bancshares
HBAN
$35.6B
$695K 0.06%
46,329
-782
-2% -$12.6K
BP icon
261
BP
BP
$111B
$694K 0.06%
20,551
-813
-4% -$26.5K
BTI icon
262
British American Tobacco
BTI
$123B
$691K 0.06%
16,715
+258
+2% +$10.1K
UAL icon
263
United Airlines
UAL
$40.7B
$687K 0.06%
9,949
-1,180
-11% -$111K
FE icon
264
FirstEnergy
FE
$27B
$686K 0.06%
16,972
+3,065
+22% +$122K
TMO icon
265
Thermo Fisher Scientific
TMO
$222B
$680K 0.06%
1,366
+149
+12% +$80.7K
SNA icon
266
Snap-on
SNA
$21.5B
$673K 0.06%
1,997
+71
+4% +$24.1K
DSGX icon
267
Descartes Systems
DSGX
$6.84B
$670K 0.06%
6,647
-1,218
-15% -$135K
TSCO icon
268
Tractor Supply
TSCO
$18.5B
$665K 0.06%
12,073
-404
-3% -$22.1K
CPAY icon
269
Corpay
CPAY
$26.6B
$663K 0.06%
1,901
-42
-2% -$15.2K
T icon
270
AT&T
T
$166B
$658K 0.06%
23,278
-7,689
-25% -$193K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$653K 0.06%
7,035
+10
+0.1% +$1.02K
GDDY icon
272
GoDaddy
GDDY
$11.6B
$647K 0.06%
3,593
-2,033
-36% -$388K
IAU icon
273
iShares Gold Trust
IAU
$65B
$644K 0.06%
10,923
+4,693
+75% +$254K
RMD icon
274
ResMed
RMD
$31.8B
$643K 0.06%
2,872
-524
-15% -$122K
GD icon
275
General Dynamics
GD
$107B
$641K 0.05%
2,351
-90
-4% -$23.4K
9 10
11
12 13

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IWM
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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.