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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
STE icon
151
Steris
STE
$23.3B
$1.43M 0.12%
6,298
-441
-7% -$97K
URI icon
152
United Rentals
URI
$70.8B
$1.39M 0.12%
2,220
+550
+33% +$378K
ICLR icon
153
Icon
ICLR
$12.8B
$1.39M 0.12%
7,933
+97
+1% +$18.8K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.6B
$1.38M 0.12%
29,529
+22,704
+333% +$1.2M
MDT icon
155
Medtronic
MDT
$114B
$1.37M 0.12%
15,291
+5,368
+54% +$480K
VLO icon
156
Valero Energy
VLO
$90.7B
$1.37M 0.12%
10,339
+665
+7% +$88.2K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.11%
+4,902
New +$1.41M
MMM icon
158
3M
MMM
$93.9B
$1.33M 0.11%
9,024
-7
-0.1% -$1.03K
TLN
159
Talen Energy Corp
TLN
$16.4B
$1.31M 0.11%
6,568
+2,032
+45% +$441K
MNDY icon
160
monday.com
MNDY
$3.75B
$1.27M 0.11%
5,240
-136
-3% -$35.9K
ROK icon
161
Rockwell Automation
ROK
$48.3B
$1.27M 0.11%
4,909
+2,415
+97% +$672K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.26M 0.11%
27,052
-420
-2% -$18.9K
HON icon
163
Honeywell
HON
$77B
$1.25M 0.11%
6,276
-1,272
-17% -$257K
COR icon
164
Cencora
COR
$62B
$1.25M 0.11%
4,496
-43
-0.9% -$10.8K
AVY icon
165
Avery Dennison
AVY
$13.5B
$1.25M 0.11%
7,007
-59
-0.8% -$10.9K
KDP icon
166
Keurig Dr Pepper
KDP
$39.9B
$1.25M 0.11%
36,405
+15,471
+74% +$503K
IXN icon
167
iShares Global Tech ETF
IXN
$9.17B
$1.24M 0.11%
16,386
-5,104
-24% -$423K
CNQ icon
168
Canadian Natural Resources
CNQ
$97.4B
$1.22M 0.1%
39,725
-5,025
-11% -$152K
RJF icon
169
Raymond James Financial
RJF
$34.5B
$1.21M 0.1%
8,709
-9,978
-53% -$1.55M
BCS icon
170
Barclays
BCS
$94.3B
$1.21M 0.1%
78,665
+3,126
+4% +$46.8K
AZO icon
171
AutoZone
AZO
$50.1B
$1.2M 0.1%
316
-5
-2% -$17.3K
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.18M 0.1%
30,656
-138
-0.4% -$5.04K
MCK icon
173
McKesson
MCK
$103B
$1.18M 0.1%
1,747
-11
-0.6% -$6.8K
UBS icon
174
UBS Group
UBS
$177B
$1.15M 0.1%
37,537
-16,925
-31% -$564K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.14M 0.1%
5,634
-158
-3% -$33.8K
5 6
7
8 9

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IWM
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NEI
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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.