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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
CRM icon
201
Salesforce
CRM
$162B
$953K 0.08%
3,552
-12,394
-78% -$3.85M
SYY icon
202
Sysco
SYY
$40.1B
$950K 0.08%
12,658
-799
-6% -$58.6K
TEAM icon
203
Atlassian
TEAM
$38.5B
$948K 0.08%
4,468
-2,118
-32% -$559K
BA icon
204
Boeing
BA
$184B
$948K 0.08%
5,558
+1,673
+43% +$290K
NU icon
205
Nu Holdings
NU
$67B
$945K 0.08%
92,289
-13,044
-12% -$154K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$37B
$942K 0.08%
4,465
-135
-3% -$26.2K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$941K 0.08%
5,688
+722
+15% +$131K
TXRH icon
208
Texas Roadhouse
TXRH
$13.6B
$929K 0.08%
5,575
+3,181
+133% +$563K
FERG icon
209
Ferguson
FERG
$51.2B
$923K 0.08%
5,758
-6,232
-52% -$1.08M
BDX icon
210
Becton Dickinson
BDX
$48.9B
$904K 0.08%
3,947
+911
+30% +$211K
MOH icon
211
Molina Healthcare
MOH
$10.4B
$894K 0.08%
2,715
-279
-9% -$84.3K
DE icon
212
Deere & Co
DE
$164B
$889K 0.08%
1,894
-869
-31% -$407K
TTE icon
213
TotalEnergies
TTE
$195B
$888K 0.08%
13,732
-4,090
-23% -$247K
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.8B
$886K 0.08%
7,610
-997
-12% -$105K
LULU icon
215
lululemon athletica
LULU
$14.5B
$883K 0.08%
3,120
-713
-19% -$262K
FISV
216
Fiserv Inc
FISV
$27.8B
$872K 0.07%
3,949
-177
-4% -$38.8K
TDY icon
217
Teledyne Technologies
TDY
$32B
$872K 0.07%
1,752
+207
+13% +$102K
HCA icon
218
HCA Healthcare
HCA
$89.6B
$871K 0.07%
2,521
-521
-17% -$168K
MSI icon
219
Motorola Solutions
MSI
$76.5B
$868K 0.07%
1,982
-141
-7% -$62.9K
VRT icon
220
Vertiv
VRT
$104B
$857K 0.07%
11,863
+779
+7% +$82.9K
DKS icon
221
Dick's Sporting Goods
DKS
$19.2B
$852K 0.07%
4,225
-308
-7% -$68.8K
BRO icon
222
Brown & Brown
BRO
$24B
$851K 0.07%
6,844
-1,555
-19% -$174K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.7B
$843K 0.07%
16,790
-323
-2% -$17.6K
PEN icon
224
Penumbra
PEN
$12.8B
$839K 0.07%
3,137
-626
-17% -$169K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$838K 0.07%
8,945
-1,400
-14% -$129K
7 8
9
10 11

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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.