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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
LAD icon
351
Lithia Motors
LAD
$8.35B
$444K 0.04%
1,513
+79
+6% +$26.9K
USB icon
352
US Bancorp
USB
$99.7B
$444K 0.04%
10,519
-624
-6% -$28.8K
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$443K 0.04%
14,914
+2,118
+17% +$64.7K
POOL icon
354
Pool Corp
POOL
$7.4B
$438K 0.04%
1,377
+6
+0.4% +$2.04K
MTD icon
355
Mettler-Toledo International
MTD
$28.8B
$437K 0.04%
370
-25
-6% -$31.9K
INFY icon
356
Infosys
INFY
$51B
$433K 0.04%
23,707
+11,183
+89% +$232K
INTU icon
357
Intuit
INTU
$91.8B
$430K 0.04%
701
-245
-26% -$147K
NVT icon
358
nVent Electric
NVT
$27.1B
$426K 0.04%
8,129
-1,933
-19% -$122K
PFE icon
359
Pfizer
PFE
$153B
$426K 0.04%
16,809
+2,311
+16% +$60.5K
ALAB icon
360
Astera Labs
ALAB
$54B
$424K 0.04%
7,114
+4,167
+141% +$385K
MMSI icon
361
Merit Medical Systems
MMSI
$5.42B
$423K 0.04%
4,003
+869
+28% +$89.6K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$423K 0.04%
10,282
-730
-7% -$30.4K
GSK icon
363
GSK
GSK
$103B
$421K 0.04%
10,874
-56
-0.5% -$2.05K
CNI icon
364
Canadian National Railway
CNI
$76.1B
$418K 0.04%
4,289
+1,997
+87% +$202K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$115B
$416K 0.04%
2,143
-63
-3% -$12.5K
WAT icon
366
Waters Corp
WAT
$40.5B
$415K 0.04%
1,126
-91
-7% -$35.2K
EIX icon
367
Edison International
EIX
$26.2B
$414K 0.04%
7,030
-38
-0.5% -$2.18K
PANW icon
368
Palo Alto Networks
PANW
$312B
$413K 0.04%
2,423
+167
+7% +$30.9K
AN icon
369
AutoNation
AN
$6.93B
$412K 0.04%
2,547
-30
-1% -$5.35K
COIN icon
370
Coinbase
COIN
$39.7B
$406K 0.03%
2,358
+980
+71% +$237K
ETN icon
371
Eaton
ETN
$180B
$406K 0.03%
1,494
-1,505
-50% -$469K
FTV icon
372
Fortive
FTV
$18.9B
$399K 0.03%
7,231
-1,551
-18% -$91.1K
ED icon
373
Consolidated Edison
ED
$39.4B
$398K 0.03%
3,601
+279
+8% +$27.4K
DDOG icon
374
Datadog
DDOG
$90.3B
$392K 0.03%
+3,952
New +$499K
MPWR icon
375
Monolithic Power Systems
MPWR
$69.8B
$389K 0.03%
670
-119
-15% -$75K
13 14
15
16 17

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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.