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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
XEL icon
426
Xcel Energy
XEL
$48.2B
$308K 0.03%
4,355
-321
-7% -$21.9K
MAR icon
427
Marriott International
MAR
$90.9B
$307K 0.03%
1,290
-67
-5% -$18.2K
GPK icon
428
Graphic Packaging
GPK
$3.54B
$306K 0.03%
11,770
+465
+4% +$12.4K
IXC icon
429
iShares Global Energy ETF
IXC
$2.74B
$304K 0.03%
7,230
-2,698
-27% -$108K
CBOE icon
430
Cboe Global Markets
CBOE
$29.7B
$304K 0.03%
1,343
+63
+5% +$13.1K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.91B
$304K 0.03%
1,388
– –
NOG icon
432
Northern Oil and Gas
NOG
$2.57B
$304K 0.03%
10,044
-96
-0.9% -$3.29K
DLTR icon
433
Dollar Tree
DLTR
$24.5B
$303K 0.03%
+4,040
New +$289K
CLX icon
434
Clorox
CLX
$13.1B
$303K 0.03%
2,059
– –
HQY icon
435
HealthEquity
HQY
$8.82B
$301K 0.03%
3,410
-47
-1% -$4.82K
ECL icon
436
Ecolab
ECL
$79.6B
$301K 0.03%
1,187
+137
+13% +$34.5K
KTOS icon
437
Kratos Defense & Security Solutions
KTOS
$11.8B
$299K 0.03%
10,073
-525
-5% -$15.9K
ATMU icon
438
Atmus Filtration Technologies
ATMU
$4.08B
$299K 0.03%
8,141
-131
-2% -$5.17K
CTSH icon
439
Cognizant
CTSH
$26.3B
$296K 0.03%
3,864
+94
+2% +$7.65K
TECK icon
440
Teck Resources
TECK
$32.5B
$294K 0.03%
8,080
-2,963
-27% -$123K
BKH icon
441
Black Hills Corp
BKH
$5.62B
$294K 0.03%
4,853
+568
+13% +$33.6K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$84.1B
$293K 0.03%
1,558
-7,490
-83% -$1.43M
NPO icon
443
Enpro
NPO
$7.13B
$293K 0.03%
1,811
-11
-0.6% -$1.98K
FIBK icon
444
First Interstate BancSystem
FIBK
$3.62B
$292K 0.03%
10,198
+45
+0.4% +$1.4K
QTWO icon
445
Q2 Holdings
QTWO
$3.97B
$287K 0.02%
3,589
+595
+20% +$52.5K
EHC icon
446
Encompass Health
EHC
$12.4B
$287K 0.02%
2,831
+10
+0.4% +$976
PSX icon
447
Phillips 66
PSX
$88.9B
$286K 0.02%
2,314
-1,738
-43% -$214K
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$285K 0.02%
+9,477
New +$284K
ICE icon
449
Intercontinental Exchange
ICE
$84.6B
$284K 0.02%
1,648
-543
-25% -$89K
EGP icon
450
EastGroup Properties
EGP
$10.9B
$282K 0.02%
1,603
-2
-0.1% -$348
16 17
18
19 20

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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.