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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$4.09M 0.35%
20,513
-17
-0.1% -$3.69K
AZN icon
52
AstraZeneca
AZN
$251B
$4.05M 0.35%
27,538
+5,211
+23% +$754K
NFLX icon
53
Netflix
NFLX
$318B
$4.04M 0.35%
43,300
-2,460
-5% -$234K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$4.02M 0.34%
21,118
+6,124
+41% +$1.19M
SAP icon
55
SAP
SAP
$241B
$3.99M 0.34%
14,871
-1,496
-9% -$408K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.92M 0.34%
39,174
-18,758
-32% -$1.91M
NVR icon
57
NVR
NVR
$16.8B
$3.88M 0.33%
536
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.8B
$3.73M 0.32%
19,840
+834
+4% +$178K
CVX icon
59
Chevron
CVX
$382B
$3.71M 0.32%
22,197
+734
+3% +$115K
AON icon
60
Aon
AON
$75.7B
$3.69M 0.32%
9,252
-198
-2% -$75.9K
LIN icon
61
Linde
LIN
$227B
$3.68M 0.32%
7,901
+2,917
+59% +$1.31M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.68M 0.32%
25,188
-2,257
-8% -$328K
NXPI icon
63
NXP Semiconductors
NXPI
$58.8B
$3.66M 0.31%
19,244
+5,188
+37% +$1.11M
TMUS icon
64
T-Mobile US
TMUS
$191B
$3.61M 0.31%
13,528
-488
-3% -$120K
LLY icon
65
Eli Lilly
LLY
$1.1T
$3.57M 0.31%
4,325
+295
+7% +$245K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.55M 0.3%
60,635
-563
-0.9% -$34.2K
PARA
67
DELISTED
Paramount Global Class B
PARA
$3.52M 0.3%
294,557
-34,382
-10% -$384K
NOC icon
68
Northrop Grumman
NOC
$82.1B
$3.52M 0.3%
6,866
-485
-7% -$232K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$3.5M 0.3%
59,316
-55,546
-48% -$3.14M
LRCX icon
70
Lam Research
LRCX
$383B
$3.39M 0.29%
46,621
-2,941
-6% -$232K
APP icon
71
Applovin
APP
$113B
$3.38M 0.29%
12,750
+1,065
+9% +$367K
TSN icon
72
Tyson Foods
TSN
$20.1B
$3.36M 0.29%
52,682
-5,949
-10% -$349K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.29%
54,643
-487
-0.9% -$28.4K
C icon
74
Citigroup
C
$227B
$3.3M 0.28%
46,427
-18,553
-29% -$1.41M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.29M 0.28%
34,124
-672
-2% -$67.1K
1 2
3
4 5

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IWM
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NEI
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EC
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SFM
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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.