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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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$6.2M 0.53%
21,533
+1,191
+6% +$315K
TSM icon
27
TSMC
TSM
$2.18T
$6.15M 0.53%
37,031
+1,322
+4% +$257K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.04M 0.52%
35,358
+2,892
+9% +$518K
ABBV icon
29
AbbVie
ABBV
$435B
$5.67M 0.49%
27,074
-1,478
-5% -$287K
MRSH
30
Marsh
MRSH
$91.5B
$5.66M 0.49%
23,199
-352
-1% -$79.9K
MRK icon
31
Merck
MRK
$318B
$5.31M 0.46%
59,174
+11,104
+23% +$1.04M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.28M 0.45%
114,533
-4,742
-4% -$216K
AVGO icon
33
Broadcom
AVGO
$2.04T
$5.14M 0.44%
30,717
-5,624
-15% -$1.19M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.97M 0.43%
99,697
-17,089
-15% -$857K
IBM icon
35
IBM
IBM
$224B
$4.95M 0.42%
19,917
-2,116
-10% -$518K
SE icon
36
Sea Limited
SE
$69.5B
$4.85M 0.42%
37,167
+8,490
+30% +$1.05M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.81M 0.41%
51,867
-5,245
-9% -$529K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$4.81M 0.41%
10,253
+332
+3% +$169K
DIS icon
39
Walt Disney
DIS
$181B
$4.75M 0.41%
48,159
-80
-0.2% -$8.6K
NEE icon
40
NextEra Energy
NEE
$177B
$4.63M 0.4%
65,377
-5,971
-8% -$421K
ACN icon
41
Accenture
ACN
$108B
$4.63M 0.4%
14,850
+1,853
+14% +$654K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$4.62M 0.4%
19,506
-213
-1% -$51.9K
HD icon
43
Home Depot
HD
$355B
$4.46M 0.38%
12,163
-56
-0.5% -$21.8K
EG icon
44
Everest Group
EG
$14.4B
$4.42M 0.38%
12,162
-226
-2% -$79.9K
CMCSA icon
45
Comcast
CMCSA
$90B
$4.32M 0.37%
117,034
-8,304
-7% -$300K
QCOM icon
46
Qualcomm
QCOM
$176B
$4.22M 0.36%
27,494
+6,585
+31% +$1.07M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.36%
40,099
-7,753
-16% -$875K
V icon
48
Visa
V
$677B
$4.18M 0.36%
11,936
-1,356
-10% -$459K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.18M 0.36%
85,699
+1,593
+2% +$81.9K
SLB icon
50
SLB Ltd
SLB
$75B
$4.11M 0.35%
98,317
-7,404
-7% -$303K
1
2
3 4 5

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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.