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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
WLDN icon
451
Willdan Group
WLDN
$1.28B
$282K 0.02%
6,926
– –
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$282K 0.02%
2,400
-4,871
-67% -$626K
KT icon
453
KT
KT
$8.81B
$282K 0.02%
15,919
+1,362
+9% +$23.5K
SHOP icon
454
Shopify
SHOP
$198B
$281K 0.02%
2,942
+239
+9% +$26K
BYD icon
455
Boyd Gaming
BYD
$6.03B
$281K 0.02%
4,271
-49
-1% -$3.59K
PFBC icon
456
Preferred Bank
PFBC
$1.26B
$281K 0.02%
3,359
-40
-1% -$3.47K
NDSN icon
457
Nordson
NDSN
$17.4B
$280K 0.02%
1,388
+178
+15% +$37.7K
RSG icon
458
Republic Services
RSG
$66.2B
$279K 0.02%
1,154
+46
+4% +$10.3K
ISRG icon
459
Intuitive Surgical
ISRG
$141B
$278K 0.02%
562
+78
+16% +$43.1K
HLMN icon
460
Hillman Solutions
HLMN
$1.79B
$278K 0.02%
31,659
+7,527
+31% +$73.1K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.7B
$278K 0.02%
12,085
+769
+7% +$17.4K
NET icon
462
Cloudflare
NET
$111B
$276K 0.02%
+2,447
New +$324K
PAYC icon
463
Paycom
PAYC
$9.71B
$276K 0.02%
1,261
-642
-34% -$135K
KEX icon
464
Kirby Corp
KEX
$7.02B
$273K 0.02%
+2,702
New +$282K
ZBRA icon
465
Zebra Technologies
ZBRA
$18.1B
$270K 0.02%
954
+65
+7% +$22.2K
AVNT icon
466
Avient
AVNT
$4.2B
$268K 0.02%
7,213
-186
-3% -$7.69K
CWBC
467
Community West Bancshares
CWBC
$682M
$268K 0.02%
14,497
– –
HOMB icon
468
Home BancShares
HOMB
$6.2B
$266K 0.02%
9,425
+102
+1% +$2.98K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.02%
3,213
-2,301
-42% -$189K
INSM icon
470
Insmed
INSM
$29.4B
$259K 0.02%
3,397
-37
-1% -$2.83K
HWM icon
471
Howmet Aerospace
HWM
$113B
$257K 0.02%
1,982
-439
-18% -$55.8K
TKO icon
472
TKO Group
TKO
$14B
$257K 0.02%
+1,681
New +$257K
MGNI icon
473
Magnite
MGNI
$3.52B
$256K 0.02%
22,454
-2,923
-12% -$46.6K
VHT icon
474
Vanguard Health Care ETF
VHT
$19B
$251K 0.02%
948
– –
KBR icon
475
KBR
KBR
$4.78B
$251K 0.02%
5,037
+28
+0.6% +$1.49K
17 18
19
20 21

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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.