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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
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.88M 0.16%
+47,632
New +$1.71M
CRWD icon
127
CrowdStrike
CRWD
$229B
$1.87M 0.16%
21,188
+40
+0.2% +$3.81K
MCD icon
128
McDonald's
MCD
$194B
$1.77M 0.15%
5,676
-17
-0.3% -$5.08K
ACGL icon
129
Arch Capital
ACGL
$33.5B
$1.76M 0.15%
18,250
-858
-4% -$79.2K
APH icon
130
Amphenol
APH
$207B
$1.74M 0.15%
26,603
-603
-2% -$41.1K
LOW icon
131
Lowe's Companies
LOW
$123B
$1.71M 0.15%
7,341
+247
+3% +$60.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.69M 0.14%
18,728
-2,036
-10% -$201K
DAL icon
133
Delta Air Lines
DAL
$58.7B
$1.69M 0.14%
38,731
-20,661
-35% -$1.22M
CSCO icon
134
Cisco
CSCO
$483B
$1.66M 0.14%
26,867
+12,925
+93% +$796K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.65M 0.14%
20,210
-414
-2% -$33K
AMP icon
136
Ameriprise Financial
AMP
$49.2B
$1.64M 0.14%
3,387
+14
+0.4% +$7.34K
MO icon
137
Altria Group
MO
$109B
$1.6M 0.14%
26,684
-1,384
-5% -$75.6K
SPGI icon
138
S&P Global
SPGI
$121B
$1.6M 0.14%
3,140
-398
-11% -$203K
WMB icon
139
Williams Companies
WMB
$87.9B
$1.58M 0.14%
26,510
+2,716
+11% +$155K
VST icon
140
Vistra
VST
$48.2B
$1.54M 0.13%
13,098
+2,296
+21% +$343K
DUK icon
141
Duke Energy
DUK
$94.5B
$1.52M 0.13%
12,455
+498
+4% +$56.8K
SNY icon
142
Sanofi
SNY
$104B
$1.51M 0.13%
27,256
+2,450
+10% +$133K
USFD icon
143
US Foods
USFD
$23.9B
$1.5M 0.13%
22,978
-564
-2% -$38.5K
PYPL icon
144
PayPal
PYPL
$50.5B
$1.5M 0.13%
23,043
-3,839
-14% -$299K
DHIL
145
DELISTED
Diamond Hill
DHIL
$1.5M 0.13%
10,495
-392
-4% -$57.9K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.49M 0.13%
17,078
+469
+3% +$38.3K
CP icon
147
Canadian Pacific Kansas City
CP
$79.6B
$1.48M 0.13%
21,097
-611
-3% -$46.5K
COST icon
148
Costco
COST
$423B
$1.45M 0.12%
1,530
+84
+6% +$81.9K
CPNG icon
149
Coupang
CPNG
$29.1B
$1.45M 0.12%
65,976
-1,307
-2% -$30.4K
CTRA
150
DELISTED
Coterra Energy
CTRA
$1.44M 0.12%
49,802
-35
-0.1% -$976
4 5
6
7 8

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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.