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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
ZD icon
501
Ziff Davis
ZD
$2B
$221K 0.02%
5,873
+15
+0.3% +$719
VIPS icon
502
Vipshop
VIPS
$7.4B
$219K 0.02%
13,972
-5,601
-29% -$84.6K
BRBR icon
503
BellRing Brands
BRBR
$1.32B
$218K 0.02%
2,932
-1,220
-29% -$89.6K
TROX icon
504
Tronox
TROX
$993M
$218K 0.02%
+30,935
New +$266K
BAC icon
505
Bank of America
BAC
$447B
$216K 0.02%
5,181
+348
+7% +$15.5K
THG icon
506
Hanover Insurance
THG
$7.86B
$216K 0.02%
+1,240
New +$201K
A icon
507
Agilent Technologies
A
$42B
$216K 0.02%
1,843
-112
-6% -$15.1K
SR icon
508
Spire
SR
$4.79B
$216K 0.02%
+2,754
New +$201K
ARCB icon
509
ArcBest
ARCB
$3.07B
$215K 0.02%
3,053
+762
+33% +$66K
BR icon
510
Broadridge
BR
$19.8B
$210K 0.02%
866
-498
-37% -$117K
JNPR
511
DELISTED
Juniper Networks
JNPR
$210K 0.02%
5,795
+380
+7% +$13.9K
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$209K 0.02%
+15,334
New +$191K
ESTA icon
513
Establishment Labs
ESTA
$2.21B
$207K 0.02%
+5,063
New +$189K
HUBB icon
514
Hubbell
HUBB
$26.7B
$206K 0.02%
624
-55
-8% -$21.3K
SLAB icon
515
Silicon Laboratories
SLAB
$7.2B
$206K 0.02%
1,834
+27
+1% +$3.65K
CHRW icon
516
C.H. Robinson
CHRW
$17.3B
$206K 0.02%
+2,010
New +$203K
SHAK icon
517
Shake Shack
SHAK
$2.89B
$205K 0.02%
2,320
+106
+5% +$11.5K
SIBN icon
518
SI-BONE Inc
SIBN
$844M
$204K 0.02%
+14,564
New +$235K
GIFT
519
Giftify Inc
GIFT
$31.4M
$200K 0.02%
100,000
– –
LADR
520
Ladder Capital
LADR
$1.22B
$199K 0.02%
17,429
+168
+1% +$1.92K
AES icon
521
AES
AES
$10.5B
$181K 0.02%
14,589
-9,228
-39% -$107K
NVDA icon
522
CALL
NVIDIA
NVDA
$5.27T
$178K 0.02%
3,000
– –
ATEC icon
523
Alphatec Holdings
ATEC
$1.47B
$162K 0.01%
15,943
-583
-4% -$6.26K
WIT icon
524
Wipro
WIT
$19.7B
$158K 0.01%
51,577
-1,610
-3% -$5.49K
INN
525
Summit Hotel Properties
INN
$670M
$112K 0.01%
20,652
+200
+1% +$1.27K
19 20
21
22 23

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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.