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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
FLR icon
551
Fluor
FLR
$6.99B
– –
-6,278
Closed -$310K
GE icon
552
CALL
GE Aerospace
GE
$380B
– –
-100
Closed -$3.4K
GGB icon
553
Gerdau
GGB
$9.74B
– –
-35,007
Closed -$101K
GWW icon
554
W.W. Grainger
GWW
$61.1B
– –
-200
Closed -$211K
HDV
555
iShares Core High Dividend ETF
HDV
$15B
– –
-15,435
Closed -$347K
HOLX
556
DELISTED
Hologic
HOLX
– –
-5,174
Closed -$373K
HPE icon
557
Hewlett Packard
HPE
$72.4B
– –
-17,186
Closed -$367K
HSY icon
558
Hershey
HSY
$36.7B
– –
-5,920
Closed -$1M
ICHR icon
559
Ichor Holdings
ICHR
$2.43B
– –
-7,423
Closed -$239K
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-8,830
Closed -$409K
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-17,200
Closed -$1.56M
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-720
Closed -$207K
JAAA icon
563
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-5,217
Closed -$265K
JBBB icon
564
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-5,183
Closed -$255K
KKR icon
565
KKR & Co
KKR
$93.2B
– –
-1,560
Closed -$231K
LEN icon
566
Lennar Class A
LEN
$20.6B
– –
-2,862
Closed -$378K
LITE icon
567
Lumentum
LITE
$63.3B
– –
-3,803
Closed -$319K
M icon
568
PUT
Macy's
M
$6.55B
– –
-1,000
Closed -$460
MAS icon
569
Masco
MAS
$14.7B
– –
-3,669
Closed -$266K
MUSA icon
570
Murphy USA
MUSA
$10.2B
– –
-407
Closed -$204K
NICE icon
571
Nice
NICE
$6.01B
– –
-1,918
Closed -$326K
PGR icon
572
PUT
Progressive
PGR
$124B
– –
-10,000
Closed -$8.05K
PSN icon
573
Parsons
PSN
$4.93B
– –
-2,500
Closed -$231K
PTC icon
574
PTC
PTC
$16.4B
– –
-3,921
Closed -$721K
QCOM icon
575
PUT
Qualcomm
QCOM
$170B
– –
-100
Closed -$2.3K
20 21 22
23
24

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.