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MYIA

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
FCFS icon
326
FirstCash
FCFS
$9.07B
$500K 0.04%
4,157
+843
+25% +$95.6K
TRV icon
327
Travelers Companies
TRV
$77.9B
$492K 0.04%
1,860
– –
APO icon
328
Apollo Global Management
APO
$76.9B
$492K 0.04%
+3,590
New +$552K
SPSC icon
329
SPS Commerce
SPSC
$2.7B
$489K 0.04%
3,683
-673
-15% -$106K
FTLS icon
330
First Trust Long/Short Equity ETF
FTLS
$2.49B
$482K 0.04%
7,527
+1,635
+28% +$108K
OMC icon
331
Omnicom Group
OMC
$23.1B
$481K 0.04%
5,806
+507
+10% +$42.3K
IX icon
332
ORIX
IX
$43.3B
$481K 0.04%
23,025
+1,150
+5% +$24.1K
KEYS icon
333
Keysight
KEYS
$57.3B
$481K 0.04%
3,209
+13
+0.4% +$2.15K
TRMB icon
334
Trimble
TRMB
$13.6B
$477K 0.04%
7,261
+40
+0.6% +$2.88K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$475K 0.04%
+2,197
New +$461K
SAIA icon
336
Saia
SAIA
$9.55B
$475K 0.04%
1,360
-254
-16% -$110K
HMC icon
337
Honda
HMC
$41B
$475K 0.04%
17,495
-862
-5% -$24.6K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$473K 0.04%
2,949
+76
+3% +$12.4K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.7B
$471K 0.04%
4,241
– –
ADSK icon
340
Autodesk
ADSK
$53.6B
$468K 0.04%
1,787
-77
-4% -$21.9K
AIT icon
341
Applied Industrial Technologies
AIT
$13.3B
$463K 0.04%
2,057
-13
-0.6% -$3.2K
ERIC icon
342
Ericsson
ERIC
$32.9B
$461K 0.04%
59,382
+6,364
+12% +$51.4K
BURL icon
343
Burlington
BURL
$23.1B
$458K 0.04%
1,923
+242
+14% +$62.7K
WSM icon
344
Williams-Sonoma
WSM
$29.5B
$457K 0.04%
2,893
-666
-19% -$129K
J icon
345
Jacobs Solutions
J
$17.2B
$456K 0.04%
3,808
-41
-1% -$5.28K
DEO icon
346
Diageo
DEO
$52.8B
$455K 0.04%
4,340
+2,077
+92% +$235K
CB icon
347
Chubb
CB
$134B
$454K 0.04%
1,504
-296
-16% -$82.2K
PTRB icon
348
PGIM Total Return Bond ETF
PTRB
$1.13B
$450K 0.04%
10,788
– –
GE icon
349
GE Aerospace
GE
$383B
$450K 0.04%
2,247
-3,454
-61% -$680K
LDOS icon
350
Leidos
LDOS
$17.4B
$445K 0.04%
3,295
-2,687
-45% -$375K
12 13
14
15 16

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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.