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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
RIO icon
276
Rio Tinto
RIO
$166B
$640K 0.05%
10,658
+467
+5% +$28.7K
EME icon
277
Emcor
EME
$35.7B
$638K 0.05%
1,725
-374
-18% -$162K
ATR icon
278
AptarGroup
ATR
$8.5B
$637K 0.05%
4,293
-641
-13% -$96.5K
NCDL icon
279
Nuveen Churchill Direct Lending
NCDL
$623M
$634K 0.05%
37,366
-1,364
-4% -$23.4K
CR icon
280
Crane Co
CR
$12.7B
$627K 0.05%
4,091
-841
-17% -$135K
KR icon
281
Kroger
KR
$34.6B
$624K 0.05%
9,221
-2,029
-18% -$129K
DELL icon
282
Dell
DELL
$296B
$621K 0.05%
6,812
+1,295
+23% +$137K
IFF icon
283
International Flavors & Fragrances
IFF
$21.7B
$619K 0.05%
7,970
+1,907
+31% +$157K
HLI icon
284
Houlihan Lokey
HLI
$8.62B
$619K 0.05%
+3,830
New +$658K
PH icon
285
Parker-Hannifin
PH
$134B
$616K 0.05%
1,014
+26
+3% +$17K
NWG icon
286
NatWest
NWG
$76.3B
$614K 0.05%
51,534
-11,892
-19% -$133K
ALL icon
287
Allstate
ALL
$68.2B
$606K 0.05%
+2,925
New +$570K
VRSN icon
288
VeriSign
VRSN
$26.5B
$602K 0.05%
2,372
-174
-7% -$39.5K
EQNR icon
289
Equinor
EQNR
$97.4B
$600K 0.05%
22,677
+12,359
+120% +$300K
CAKE icon
290
Cheesecake Factory
CAKE
$5.53B
$597K 0.05%
12,267
+1,664
+16% +$85.2K
GPC icon
291
Genuine Parts
GPC
$18.5B
$595K 0.05%
4,990
+2,124
+74% +$256K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$593K 0.05%
13,110
-209
-2% -$9.41K
LYG icon
293
Lloyds Banking Group
LYG
$88.8B
$593K 0.05%
155,177
-4,232
-3% -$14K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$592K 0.05%
14,137
-249
-2% -$10.4K
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$588K 0.05%
8,672
-24
-0.3% -$1.81K
EMR icon
296
Emerson Electric
EMR
$88.5B
$587K 0.05%
5,358
-310
-5% -$37.4K
EW icon
297
Edwards Lifesciences
EW
$53B
$586K 0.05%
8,091
-472
-6% -$33.8K
ETHA
298
iShares Ethereum Trust ETF
ETHA
$5.53B
$584K 0.05%
42,257
+33,839
+402% +$674K
LRN icon
299
Stride
LRN
$3.33B
$582K 0.05%
+4,604
New +$582K
GWRE icon
300
Guidewire Software
GWRE
$14.4B
$579K 0.05%
+3,091
New +$601K
10 11
12
13 14

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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.