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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
GRAB icon
376
Grab
GRAB
$15.3B
$388K 0.03%
85,578
+30,139
+54% +$141K
TCBK icon
377
TriCo Bancshares
TCBK
$1.84B
$386K 0.03%
9,653
-22,787
-70% -$974K
PRMB
378
Primo Brands
PRMB
$8.54B
$385K 0.03%
+10,842
New +$354K
CDNS icon
379
Cadence Design Systems
CDNS
$90B
$384K 0.03%
1,508
-325
-18% -$90.4K
GLOB icon
380
Globant
GLOB
$1.7B
$380K 0.03%
3,230
-469
-13% -$84.1K
ONB icon
381
Old National Bancorp
ONB
$10.3B
$379K 0.03%
17,900
-4,000
-18% -$90K
OWL icon
382
Blue Owl Capital
OWL
$18.9B
$376K 0.03%
18,760
-5,869
-24% -$132K
WAB icon
383
Wabtec
WAB
$49.9B
$374K 0.03%
2,062
-804
-28% -$154K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$374K 0.03%
9,168
+30
+0.3% +$1.32K
YUM icon
385
Yum! Brands
YUM
$39.6B
$372K 0.03%
2,366
+281
+13% +$40.5K
HDB icon
386
HDFC Bank
HDB
$121B
$371K 0.03%
11,162
-1,142
-9% -$34.8K
EVR icon
387
Evercore
EVR
$11.6B
$370K 0.03%
1,853
+32
+2% +$7.97K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.03%
2,134
+239
+13% +$41.7K
ESE icon
389
ESCO Technologies
ESE
$7.72B
$363K 0.03%
2,283
-373
-14% -$55.9K
WST icon
390
West Pharmaceutical
WST
$24.7B
$358K 0.03%
1,599
-342
-18% -$94.3K
NOW icon
391
ServiceNow
NOW
$130B
$357K 0.03%
2,240
-1,820
-45% -$351K
O icon
392
Realty Income
O
$58.6B
$354K 0.03%
6,108
-24
-0.4% -$1.33K
KNSL icon
393
Kinsale Capital Group
KNSL
$8.57B
$353K 0.03%
725
-14
-2% -$6.28K
BANR icon
394
Banner Corp
BANR
$2.46B
$353K 0.03%
5,530
-97
-2% -$6.53K
ONTO icon
395
Onto Innovation
ONTO
$15B
$351K 0.03%
2,891
+564
+24% +$95K
IYY icon
396
iShares Dow Jones US ETF
IYY
$3.07B
$350K 0.03%
2,572
+7
+0.3% +$1K
OKE icon
397
Oneok
OKE
$57.5B
$348K 0.03%
+3,507
New +$348K
CVE icon
398
Cenovus Energy
CVE
$55.2B
$348K 0.03%
24,988
+3,213
+15% +$46.3K
CDW icon
399
CDW
CDW
$16.8B
$347K 0.03%
2,166
-67
-3% -$12.2K
PATK icon
400
Patrick Industries
PATK
$2.79B
$345K 0.03%
4,076
+595
+17% +$53.5K
14 15
16
17 18

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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.