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
FUL icon
476
H.B. Fuller
FUL
$3.34B
$251K 0.02%
4,467
– –
ONON icon
477
On Holding
ONON
$10.3B
$250K 0.02%
+5,695
New +$299K
CMC icon
478
Commercial Metals
CMC
$7.97B
$248K 0.02%
5,399
-65
-1% -$3.16K
WTS icon
479
Watts Water Technologies
WTS
$12.8B
$247K 0.02%
1,212
-2,278
-65% -$478K
APG icon
480
APi Group
APG
$18.5B
$247K 0.02%
10,365
– –
INTC icon
481
Intel
INTC
$493B
$247K 0.02%
10,856
-362
-3% -$7.92K
CVLT icon
482
Commault Systems
CVLT
$5.78B
$243K 0.02%
+1,539
New +$253K
PAR icon
483
PAR Technology
PAR
$721M
$241K 0.02%
3,929
-2
-0.1% -$134
ACA icon
484
Arcosa
ACA
$7.12B
$240K 0.02%
3,112
-25
-0.8% -$2.29K
SIG icon
485
Signet Jewelers
SIG
$3.68B
$238K 0.02%
+4,102
New +$235K
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$236K 0.02%
9,412
+1
+0% +$27
AMGN icon
487
Amgen
AMGN
$224B
$232K 0.02%
744
-2,082
-74% -$615K
ALLE icon
488
Allegion
ALLE
$14.3B
$231K 0.02%
1,773
-22
-1% -$2.85K
GDYN icon
489
Grid Dynamics Holdings
GDYN
$630M
$231K 0.02%
14,748
+140
+1% +$2.81K
CHD icon
490
Church & Dwight Co
CHD
$24.4B
$231K 0.02%
2,096
-6,417
-75% -$687K
TPH
491
DELISTED
Tri Pointe Homes
TPH
$231K 0.02%
7,226
-11
-0.2% -$375
LCTU icon
492
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$230K 0.02%
3,803
-46
-1% -$2.95K
OIH icon
493
VanEck Oil Services ETF
OIH
$1.97B
$227K 0.02%
+866
New +$236K
S icon
494
SentinelOne
S
$7.7B
$226K 0.02%
+12,442
New +$270K
LOGI icon
495
Logitech
LOGI
$14.8B
$224K 0.02%
+2,655
New +$250K
KRYS icon
496
Krystal Biotech
KRYS
$9.68B
$223K 0.02%
+1,239
New +$208K
CORZ icon
497
Core Scientific
CORZ
$6.35B
$223K 0.02%
30,850
+864
+3% +$9.83K
PINS icon
498
Pinterest
PINS
$13.4B
$222K 0.02%
+7,158
New +$243K
AWI icon
499
Armstrong World Industries
AWI
$7.89B
$221K 0.02%
1,570
+84
+6% +$12.4K
TYL icon
500
Tyler Technologies
TYL
$13.2B
$221K 0.02%
+380
New +$226K
18 19
20
21 22

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.