We are live on ! Find out more
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
DGX icon
401
Quest Diagnostics
DGX
$26.2B
$345K 0.03%
+2,037
New +$335K
ITRI icon
402
Itron
ITRI
$4.54B
$344K 0.03%
3,283
+650
+25% +$68.1K
PIPR icon
403
Piper Sandler
PIPR
$5.4B
$342K 0.03%
5,520
+16
+0.3% +$1.15K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$229B
$340K 0.03%
5,514
+510
+10% +$34.4K
BOOT icon
405
Boot Barn
BOOT
$5.06B
$340K 0.03%
3,163
+825
+35% +$110K
SPXC icon
406
SPX Corp
SPXC
$10.9B
$339K 0.03%
2,635
+300
+13% +$43K
CL icon
407
Colgate-Palmolive
CL
$73.7B
$335K 0.03%
3,572
+273
+8% +$24.4K
MCHP icon
408
Microchip Technology
MCHP
$44.1B
$334K 0.03%
6,909
-23,509
-77% -$1.31M
SW
409
Smurfit Westrock
SW
$25.5B
$334K 0.03%
7,422
-837
-10% -$42.4K
STAG icon
410
STAG Industrial
STAG
$7.11B
$333K 0.03%
9,221
-41
-0.4% -$1.43K
SSB icon
411
SouthState Bank Corp
SSB
$10.6B
$326K 0.03%
3,514
-486
-12% -$47.8K
MNST icon
412
Monster Beverage
MNST
$89.9B
$324K 0.03%
11,088
-37,226
-77% -$970K
NBIS
413
Nebius Group N.V.
NBIS
$48.5B
$324K 0.03%
15,367
-22,416
-59% -$737K
WK icon
414
Workiva
WK
$3.75B
$324K 0.03%
4,263
+584
+16% +$55.2K
GIS icon
415
General Mills
GIS
$20.1B
$323K 0.03%
5,402
-587
-10% -$35.3K
WNS
416
DELISTED
WNS Holdings
WNS
$322K 0.03%
5,231
-30
-0.6% -$1.71K
GLBE icon
417
Global E Online
GLBE
$6.94B
$320K 0.03%
8,974
-11,533
-56% -$566K
PGR icon
418
Progressive
PGR
$124B
$320K 0.03%
1,130
-22,906
-95% -$5.99M
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$319K 0.03%
2,576
+560
+28% +$65.2K
MTDR icon
420
Matador Resources
MTDR
$6.48B
$318K 0.03%
6,224
-100
-2% -$5.53K
GKOS icon
421
Glaukos
GKOS
$10.8B
$317K 0.03%
3,221
+1,413
+78% +$188K
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$315K 0.03%
6,156
+2,264
+58% +$123K
CNC icon
423
Centene
CNC
$32.4B
$315K 0.03%
+5,185
New +$313K
VZ icon
424
Verizon
VZ
$196B
$315K 0.03%
6,934
-1,816
-21% -$75.6K
ROP icon
425
Roper Technologies
ROP
$39.6B
$308K 0.03%
523
+35
+7% +$19.6K
15 16
17
18 19

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.