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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
GRMN
301
Garmin
GRMN
$60.2B
$578K 0.05%
+2,663
New +$576K
RY icon
302
Royal Bank of Canada
RY
$295B
$574K 0.05%
5,093
+193
+4% +$22.7K
CAT icon
303
Caterpillar
CAT
$392B
$573K 0.05%
1,739
-194
-10% -$69.1K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$568K 0.05%
6,272
-101
-2% -$9.14K
DT icon
305
Dynatrace
DT
$14.6B
$568K 0.05%
12,043
-333
-3% -$18.2K
FWONK icon
306
Liberty Media Series C
FWONK
$25.6B
$566K 0.05%
6,290
-212
-3% -$19.6K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$558K 0.05%
12,988
-756
-6% -$33K
TTD icon
308
Trade Desk
TTD
$6.31B
$556K 0.05%
10,152
+4,272
+73% +$386K
ING icon
309
ING
ING
$101B
$553K 0.05%
28,252
-1,230
-4% -$21.8K
DFS
310
DELISTED
Discover Financial Services
DFS
$547K 0.05%
3,206
-1,883
-37% -$344K
SBUX icon
311
Starbucks
SBUX
$119B
$544K 0.05%
5,543
-850
-13% -$87.9K
DXCM icon
312
DexCom
DXCM
$33B
$541K 0.05%
7,915
-1,257
-14% -$103K
WM icon
313
Waste Management
WM
$90.3B
$538K 0.05%
2,322
+781
+51% +$173K
AFL icon
314
Aflac
AFL
$60.9B
$537K 0.05%
4,829
-81
-2% -$8.59K
WTFC icon
315
Wintrust Financial
WTFC
$10.8B
$534K 0.05%
4,745
-460
-9% -$56.8K
ANET icon
316
Arista Networks
ANET
$246B
$530K 0.05%
6,839
-460
-6% -$46.6K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.9B
$527K 0.05%
1,527
+77
+5% +$24.3K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$527K 0.05%
17,150
+6,300
+58% +$199K
NDAQ icon
319
Nasdaq
NDAQ
$53.5B
$524K 0.04%
6,910
-3,675
-35% -$289K
CYBR
320
DELISTED
CyberArk
CYBR
$524K 0.04%
+1,549
New +$557K
WIX icon
321
WIX.com
WIX
$2.57B
$512K 0.04%
3,133
-539
-15% -$112K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$512K 0.04%
5,108
-741
-13% -$74.1K
P
323
Everpure Inc
P
$35.1B
$503K 0.04%
11,368
-2,219
-16% -$134K
COO icon
324
Cooper Companies
COO
$14.9B
$503K 0.04%
5,965
-1,114
-16% -$99.8K
LECO icon
325
Lincoln Electric
LECO
$15.4B
$502K 0.04%
2,653
+144
+6% +$28.3K
11 12
13
14 15

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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.