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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
SBAC icon
76
SBA Communications
SBAC
$19.2B
$3.26M 0.28%
14,806
+5,702
+63% +$1.19M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.25M 0.28%
52,619
-19,139
-27% -$1.2M
TSLA icon
78
Tesla
TSLA
$1.31T
$3.21M 0.27%
12,368
-556
-4% -$185K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$3.18M 0.27%
38,872
-2,749
-7% -$222K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.37B
$3.12M 0.27%
65,547
-3,271
-5% -$187K
PEP icon
81
PepsiCo
PEP
$188B
$3.06M 0.26%
20,406
+4,392
+27% +$654K
UHS icon
82
Universal Health Services
UHS
$10.5B
$3.06M 0.26%
16,261
+3,091
+23% +$564K
TGT icon
83
Target
TGT
$69B
$3.05M 0.26%
29,192
+3,376
+13% +$422K
ABT icon
84
Abbott
ABT
$188B
$2.99M 0.26%
22,511
-2,404
-10% -$306K
HTGC icon
85
Hercules Capital
HTGC
$3.21B
$2.96M 0.25%
153,851
+6,309
+4% +$127K
AMAT icon
86
Applied Materials
AMAT
$415B
$2.93M 0.25%
20,169
+5,120
+34% +$861K
GS icon
87
Goldman Sachs
GS
$301B
$2.9M 0.25%
5,312
-648
-11% -$390K
NVO
88
Novo Nordisk
NVO
$211B
$2.88M 0.25%
41,509
+7,801
+23% +$644K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$2.85M 0.24%
17,156
-1,216
-7% -$190K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.84M 0.24%
28,774
+1,080
+4% +$117K
PPG icon
91
PPG Industries
PPG
$25.7B
$2.81M 0.24%
25,718
-2,971
-10% -$343K
NKE icon
92
Nike
NKE
$62.5B
$2.77M 0.24%
43,609
+13,482
+45% +$992K
BWA icon
93
BorgWarner
BWA
$14.1B
$2.77M 0.24%
96,526
+34,946
+57% +$1.06M
CME icon
94
CME Group
CME
$94.8B
$2.76M 0.24%
10,414
+270
+3% +$66.6K
SCHW
95
Charles Schwab
SCHW
$188B
$2.76M 0.24%
35,243
+6,446
+22% +$506K
MA icon
96
Mastercard
MA
$493B
$2.59M 0.22%
4,731
+537
+13% +$292K
ASML icon
97
ASML
ASML
$666B
$2.59M 0.22%
3,910
-50
-1% -$36.4K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.54M 0.22%
19,399
-982
-5% -$133K
BAH icon
99
Booz Allen Hamilton
BAH
$9.37B
$2.53M 0.22%
24,225
+3,582
+17% +$432K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.22%
4,516
-301
-6% -$177K
2 3
4
5 6

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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.