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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
AAPL icon
1
Apple
AAPL
$4.48T
$152M 13%
682,871
-8,775
-1% -$2.03M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$69.1M 5.92%
1,352,984
-13,891
-1% -$720K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$48.1M 4.12%
598,061
-3,715
-0.6% -$324K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$37.7M 3.23%
240,689
-63
-0% -$10K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$31.2M 2.68%
55,580
-13,650
-20% -$8.06M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30.8M 2.64%
561,890
+14,848
+3% +$845K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$17M 1.46%
109,996
-2,779
-2% -$504K
MSFT icon
8
Microsoft
MSFT
$3.63T
$15.6M 1.34%
41,523
-805
-2% -$328K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.2B
$14.8M 1.27%
321,134
+14,667
+5% +$673K
AMZN icon
10
Amazon
AMZN
$3.06T
$13.7M 1.18%
72,203
-1,760
-2% -$382K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 1.17%
25,597
-235
-0.9% -$114K
EVTR icon
12
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$13.4M 1.15%
265,426
+93,880
+55% +$4.72M
BIDD
13
iShares International Dividend Active ETF
BIDD
$411M
$12.7M 1.09%
490,152
+10,716
+2% +$278K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 0.99%
73,754
-781
-1% -$143K
UNH icon
15
UnitedHealth
UNH
$378B
$11.4M 0.98%
21,823
+973
+5% +$497K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.6M 0.91%
192,653
+2,096
+1% +$118K
NVDA icon
17
NVIDIA
NVDA
$5.03T
$9.59M 0.82%
88,443
-638
-0.7% -$80.9K
SPOT icon
18
Spotify
SPOT
$101B
$9.05M 0.78%
16,449
-1,340
-8% -$749K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.02M 0.77%
87,354
+268
+0.3% +$30.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.78M 0.75%
68,116
-830
-1% -$109K
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.48M 0.73%
34,585
-1,997
-5% -$509K
PG icon
22
Procter & Gamble
PG
$337B
$7.59M 0.65%
44,565
-129
-0.3% -$21.6K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.3M 0.63%
12,658
-466
-4% -$301K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.06M 0.61%
121,029
+46,713
+63% +$2.9M
XOM icon
25
ExxonMobil
XOM
$641B
$6.22M 0.53%
52,266
-1,794
-3% -$198K
1
2 3 4 5

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IUHSA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.