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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
SLV icon
101
iShares Silver Trust
SLV
$32B
$2.5M 0.21%
80,786
+37,554
+87% +$1.09M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.5M 0.21%
33,093
-26,615
-45% -$1.99M
TJX icon
103
TJX Companies
TJX
$175B
$2.45M 0.21%
20,082
+960
+5% +$117K
WFC icon
104
Wells Fargo
WFC
$265B
$2.38M 0.2%
33,210
+4,643
+16% +$349K
ORCL icon
105
Oracle
ORCL
$435B
$2.38M 0.2%
17,040
-2,072
-11% -$337K
NVS icon
106
Novartis
NVS
$298B
$2.36M 0.2%
21,213
+58
+0.3% +$6.17K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.35M 0.2%
19,230
-387
-2% -$49.9K
ELV icon
108
Elevance Health
ELV
$86.2B
$2.29M 0.2%
5,275
+1,160
+28% +$466K
CPRT icon
109
Copart
CPRT
$27.4B
$2.26M 0.19%
39,850
-3,398
-8% -$191K
ADI icon
110
Analog Devices
ADI
$187B
$2.25M 0.19%
11,169
+1
+0% +$216
RACE icon
111
Ferrari
RACE
$71.5B
$2.24M 0.19%
5,240
-289
-5% -$130K
ADP icon
112
Automatic Data Processing
ADP
$109B
$2.21M 0.19%
7,233
+143
+2% +$43.1K
PM icon
113
Philip Morris
PM
$290B
$2.15M 0.18%
13,531
-5,002
-27% -$709K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$2.09M 0.18%
14,911
+414
+3% +$64.5K
GFL icon
115
GFL Environmental
GFL
$14.9B
$2.06M 0.18%
42,628
-13,029
-23% -$591K
IBN icon
116
ICICI Bank
IBN
$108B
$2.06M 0.18%
65,284
-2,196
-3% -$63.7K
MELI icon
117
Mercado Libre
MELI
$92.5B
$1.95M 0.17%
999
+38
+4% +$75.4K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.6B
$1.94M 0.17%
+42,205
New +$1.71M
BKNG icon
119
Booking.com
BKNG
$160B
$1.93M 0.17%
10,475
-325
-3% -$62.2K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$1.93M 0.17%
20,573
-5,958
-22% -$551K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.93M 0.17%
35,709
-7,988
-18% -$430K
KO icon
122
Coca-Cola
KO
$374B
$1.92M 0.16%
26,867
+12,211
+83% +$816K
COP icon
123
ConocoPhillips
COP
$148B
$1.9M 0.16%
18,060
+8,189
+83% +$817K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.16%
3,658
+475
+15% +$257K
UL icon
125
Unilever
UL
$135B
$1.88M 0.16%
28,052
+4,822
+21% +$311K
3 4
5
6 7

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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.