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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
QLYS icon
576
Qualys
QLYS
$6.43B
– –
-5,090
Closed -$714K
QNST icon
577
CALL
QuinStreet
QNST
$1.26B
– –
-200
Closed -$250
QQQ icon
578
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-400
Closed -$65.3K
QSR icon
579
Restaurant Brands International
QSR
$25.4B
– –
-6,216
Closed -$405K
RDNT icon
580
RadNet
RDNT
$6.08B
– –
-3,395
Closed -$237K
RELX icon
581
CALL
RELX
RELX
$62.1B
– –
-5,000
Closed -$1.5K
RHI icon
582
Robert Half
RHI
$4.37B
– –
-5,127
Closed -$361K
SHOO icon
583
Steven Madden
SHOO
$3.58B
– –
-6,265
Closed -$266K
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,274
Closed -$471K
SMH icon
585
VanEck Semiconductor ETF
SMH
$70.1B
– –
-931
Closed -$225K
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-6,712
Closed -$586K
TREX icon
587
Trex
TREX
$4.91B
– –
-3,394
Closed -$234K
TTWO icon
588
Take-Two Interactive
TTWO
$47.4B
– –
-4,061
Closed -$748K
UNG icon
589
CALL
United States Natural Gas Fund
UNG
$497M
– –
-700
Closed -$2.72K
VVV icon
590
Valvoline
VVV
$4.3B
– –
-18,012
Closed -$652K
WFRD icon
591
Weatherford International
WFRD
$6.66B
– –
-2,853
Closed -$204K
WPM icon
592
CALL
Wheaton Precious Metals
WPM
$60.6B
– –
-200
Closed -$432
WULF icon
593
TeraWulf
WULF
$8.08B
– –
-14,030
Closed -$79.4K
RBRK icon
594
Rubrik
RBRK
$20.2B
– –
-4,344
Closed -$284K
SUM
595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,411
Closed -$375K
ORAN
596
DELISTED
Orange
ORAN
– –
-23,101
Closed -$227K
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.