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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.1%
28,720
+12,602
+78% +$492K
KLAC icon
177
KLA
KLAC
$252B
$1.13M 0.1%
16,640
-2,130
-11% -$153K
MU icon
178
Micron Technology
MU
$972B
$1.13M 0.1%
13,004
+1,553
+14% +$149K
BSX icon
179
Boston Scientific
BSX
$73.1B
$1.13M 0.1%
11,156
-3,031
-21% -$305K
AXP icon
180
American Express
AXP
$229B
$1.12M 0.1%
4,161
-469
-10% -$139K
LMT icon
181
Lockheed Martin
LMT
$139B
$1.09M 0.09%
2,430
+617
+34% +$284K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.08M 0.09%
24,814
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$13.4B
$1.08M 0.09%
4,729
-60
-1% -$12.7K
CTAS icon
184
Cintas
CTAS
$81.1B
$1.07M 0.09%
5,193
+457
+10% +$91K
BCSF icon
185
Bain Capital Specialty
BCSF
$840M
$1.06M 0.09%
64,105
-1,580
-2% -$27.8K
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.06M 0.09%
13,756
-13
-0.1% -$1.05K
UBER icon
187
Uber
UBER
$159B
$1.05M 0.09%
14,479
+4,400
+44% +$317K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.05M 0.09%
17,307
+2,783
+19% +$168K
WCN
189
Waste Connections
WCN
$41.9B
$1.05M 0.09%
5,378
-349
-6% -$64.6K
FLEX icon
190
Flex
FLEX
$44.2B
$1.04M 0.09%
31,540
+13,739
+77% +$538K
EOG icon
191
EOG Resources
EOG
$74.6B
$1.04M 0.09%
8,126
+2,292
+39% +$295K
WMT icon
192
Walmart Inc
WMT
$897B
$1.03M 0.09%
11,743
+8,041
+217% +$754K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.02M 0.09%
16,550
– –
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.01M 0.09%
+9,711
New +$984K
TRP icon
195
TC Energy
TRP
$66B
$1M 0.09%
21,271
+614
+3% +$28.6K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$161B
$992K 0.09%
64,181
+2,662
+4% +$40.5K
LPLA icon
197
LPL Financial
LPLA
$29.3B
$973K 0.08%
2,973
-720
-19% -$251K
NRG icon
198
NRG Energy
NRG
$25B
$968K 0.08%
10,139
+7,255
+252% +$734K
CUBE icon
199
CubeSmart
CUBE
$9.23B
$967K 0.08%
22,653
-158
-0.7% -$6.6K
BINC icon
200
BlackRock Flexible Income ETF
BINC
$16.3B
$960K 0.08%
18,322
+376
+2% +$19.7K
6 7
8
9 10

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IWM
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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.