Mount Yale Investment Advisors, LLC Portfolio Holdings

Mount Yale Investment Advisors, LLC

  • $1.11 Billion
  • Q1 2025

Mount Yale Investment Advisors, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $152M, Spdr Portfolio S&P 500 Value E with a value of $68.5M, Spdr Portfolio with a value of $47.9M, Spdr Ser Tr Msci Usa Strategic with a value of $37.4M, and Ishares Core S&P 500 ETF with a value of $31.2M.

Examining the 13F form we can see an decrease of $90.1M in the current position value, from $1.2B to 1.11B.

Below you can find more details about Mount Yale Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $390 Million
Technology: $261 Million
Financial Services: $97.1 Million
Healthcare: $72.9 Million
Communication Services: $69.2 Million
Consumer Cyclical: $67.2 Million
Industrials: $45.8 Million
Consumer Defensive: $39.1 Million
Other: $56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$152 Million 13.62% of portfolio
682,871
Q1 2025 Reduced 1.27%
$0
$68.5 Million 6.15% of portfolio
1,352,984
Q1 2025 Reduced 1.02%
$0
$47.9 Million 4.3% of portfolio
598,061
Q1 2025 Reduced 0.62%
$0
$37.4 Million 3.35% of portfolio
240,689
Q1 2025 Reduced 0.03%
$0
$31.2 Million 2.8% of portfolio
55,580
Q1 2025 Reduced 19.72%
$0
$30.5 Million 2.74% of portfolio
561,890
Q1 2025 Added 2.71%
$957B
$17 Million 1.53% of portfolio
109,996
Q1 2025 Reduced 2.46%
$3.25T
$15.6 Million 1.4% of portfolio
41,523
Q1 2025 Reduced 1.9%
$0
$14.8 Million 1.33% of portfolio
321,134
Q1 2025 Added 4.79%
$1.9T
$13.7 Million 1.23% of portfolio
72,203
Q1 2025 Reduced 2.38%
$694B
$13.6 Million 1.22% of portfolio
25,597
Q1 2025 Reduced 0.91%
$379B
$11.4 Million 1.03% of portfolio
21,823
Q1 2025 Added 4.67%
$1.01T
$11.5 Million 1.03% of portfolio
73,754
Q1 2025 Reduced 1.05%
$0
$10.6 Million 0.95% of portfolio
192,653
Q1 2025 Added 1.1%
$284B
$9.59 Million 0.86% of portfolio
88,443
Q1 2025 Reduced 0.72%
$123B
$9.05 Million 0.81% of portfolio
16,449
Q1 2025 Reduced 7.53%
$0
$8.69 Million 0.78% of portfolio
68,116
Q1 2025 Reduced 1.2%
$741B
$8.48 Million 0.76% of portfolio
34,585
Q1 2025 Reduced 5.46%
$376B
$7.59 Million 0.68% of portfolio
44,565
Q1 2025 Reduced 0.29%
$1.25T
$7.3 Million 0.65% of portfolio
12,658
Q1 2025 Reduced 3.55%
$0
$7.06 Million 0.63% of portfolio
121,029
Q1 2025 Added 62.86%
$430B
$6.22 Million 0.56% of portfolio
52,266
Q1 2025 Reduced 3.32%
$106B
$6.2 Million 0.56% of portfolio
21,533
Q1 2025 Added 5.85%
$915B
$6.15 Million 0.55% of portfolio
37,031
Q1 2025 Added 3.7%
$0
$6.04 Million 0.54% of portfolio
35,358
Q1 2025 Added 8.91%
$112B
$5.66 Million 0.51% of portfolio
23,199
Q1 2025 Reduced 1.49%
$347B
$5.67 Million 0.51% of portfolio
27,074
Q1 2025 Reduced 5.18%
$210B
$5.31 Million 0.48% of portfolio
59,174
Q1 2025 Added 23.1%
$0
$5.28 Million 0.47% of portfolio
114,533
Q1 2025 Reduced 3.98%
$81.3B
$5.14 Million 0.46% of portfolio
30,717
Q1 2025 Reduced 15.48%
$0
$4.91 Million 0.44% of portfolio
99,697
Q1 2025 Reduced 14.63%
$223B
$4.95 Million 0.44% of portfolio
19,917
Q1 2025 Reduced 9.6%
$80B
$4.85 Million 0.44% of portfolio
37,167
Q1 2025 Added 29.61%
$168B
$4.75 Million 0.43% of portfolio
48,159
Q1 2025 Reduced 0.17%
$0
$4.81 Million 0.43% of portfolio
10,253
Q1 2025 Added 3.35%
$0
$4.81 Million 0.43% of portfolio
51,867
Q1 2025 Reduced 9.18%
$130B
$4.63 Million 0.42% of portfolio
65,377
Q1 2025 Reduced 8.37%
$194B
$4.63 Million 0.42% of portfolio
14,850
Q1 2025 Added 14.26%
$51.5B
$4.62 Million 0.41% of portfolio
19,506
Q1 2025 Reduced 1.08%
$14.5B
$4.51 Million 0.4% of portfolio
12,162
Q1 2025 Reduced 1.82%
$370B
$4.46 Million 0.4% of portfolio
12,163
Q1 2025 Reduced 0.46%
$152B
$4.32 Million 0.39% of portfolio
117,034
Q1 2025 Reduced 6.63%
$570B
$4.18 Million 0.38% of portfolio
11,936
Q1 2025 Reduced 10.2%
$0
$4.18 Million 0.38% of portfolio
85,699
Q1 2025 Added 1.89%
$0
$4.19 Million 0.38% of portfolio
40,099
Q1 2025 Reduced 16.2%
$157B
$4.22 Million 0.38% of portfolio
27,494
Q1 2025 Added 31.49%
$47.9B
$4.11 Million 0.37% of portfolio
98,317
Q1 2025 Reduced 7.0%
$0
$4.09 Million 0.37% of portfolio
20,513
Q1 2025 Reduced 0.08%
$354B
$3.99 Million 0.36% of portfolio
14,871
Q1 2025 Reduced 9.14%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $1.11 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
Track This Portfolio

Track Mount Yale Investment Advisors, LLC Portfolio

Follow Mount Yale Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email