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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$152 Million 13.62% of portfolio
682,871
Q1 2025 Reduced 1.27%
$1.07T
$17 Million 1.53% of portfolio
109,996
Q1 2025 Reduced 2.46%
$3.75T
$15.6 Million 1.4% of portfolio
41,523
Q1 2025 Reduced 1.9%
$2.27T
$13.7 Million 1.23% of portfolio
72,203
Q1 2025 Reduced 2.38%
$631B
$13.6 Million 1.22% of portfolio
25,597
Q1 2025 Reduced 0.91%
$283B
$11.4 Million 1.03% of portfolio
21,823
Q1 2025 Added 4.67%
$1.08T
$11.5 Million 1.03% of portfolio
73,754
Q1 2025 Reduced 1.05%
$406B
$9.59 Million 0.86% of portfolio
88,443
Q1 2025 Reduced 0.72%
$139B
$9.05 Million 0.81% of portfolio
16,449
Q1 2025 Reduced 7.53%
$831B
$8.48 Million 0.76% of portfolio
34,585
Q1 2025 Reduced 5.46%
$373B
$7.59 Million 0.68% of portfolio
44,565
Q1 2025 Reduced 0.29%
$1.62T
$7.3 Million 0.65% of portfolio
12,658
Q1 2025 Reduced 3.55%
$474B
$6.22 Million 0.56% of portfolio
52,266
Q1 2025 Reduced 3.32%
$1.2T
$6.15 Million 0.55% of portfolio
37,031
Q1 2025 Added 3.7%
$106B
$5.66 Million 0.51% of portfolio
23,199
Q1 2025 Reduced 1.49%
$337B
$5.67 Million 0.51% of portfolio
27,074
Q1 2025 Reduced 5.18%
$113B
$5.14 Million 0.46% of portfolio
30,717
Q1 2025 Reduced 15.48%
$260B
$4.95 Million 0.44% of portfolio
19,917
Q1 2025 Reduced 9.6%
$85.8B
$4.85 Million 0.44% of portfolio
37,167
Q1 2025 Added 29.61%
$220B
$4.75 Million 0.43% of portfolio
48,159
Q1 2025 Reduced 0.17%
$145B
$4.63 Million 0.42% of portfolio
65,377
Q1 2025 Reduced 8.37%
$187B
$4.63 Million 0.42% of portfolio
14,850
Q1 2025 Added 14.26%
$60.2B
$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%
$380B
$4.46 Million 0.4% of portfolio
12,163
Q1 2025 Reduced 0.46%
$157B
$4.32 Million 0.39% of portfolio
117,034
Q1 2025 Reduced 6.63%
$585B
$4.18 Million 0.38% of portfolio
11,936
Q1 2025 Reduced 10.2%
$179B
$4.22 Million 0.38% of portfolio
27,494
Q1 2025 Added 31.49%
$51.4B
$4.11 Million 0.37% of portfolio
98,317
Q1 2025 Reduced 7.0%
$365B
$3.99 Million 0.36% of portfolio
14,871
Q1 2025 Reduced 9.14%
$573B
$4.04 Million 0.36% of portfolio
4,330
Q1 2025 Reduced 5.38%
$219B
$4.05 Million 0.36% of portfolio
55,075
Q1 2025 Added 23.34%
$24.7B
$3.88 Million 0.35% of portfolio
536
Q1 2020 Reduced 50.0%
$60.5B
$3.66 Million 0.33% of portfolio
19,244
Q1 2025 Added 36.91%
$300B
$3.71 Million 0.33% of portfolio
22,197
Q1 2025 Added 3.42%
$73.8B
$3.69 Million 0.33% of portfolio
9,252
Q1 2025 Reduced 2.1%
$7.85B
$3.52 Million 0.32% of portfolio
294,557
Q1 2025 Reduced 10.45%
$78.2B
$3.52 Million 0.32% of portfolio
6,866
Q1 2025 Reduced 6.6%
$748B
$3.57 Million 0.32% of portfolio
4,325
Q1 2025 Added 7.32%
$289B
$3.61 Million 0.32% of portfolio
13,528
Q1 2025 Reduced 3.48%
$166B
$3.3 Million 0.3% of portfolio
46,427
Q1 2025 Reduced 28.55%
$101B
$3.33 Million 0.3% of portfolio
54,643
Q1 2025 Reduced 0.88%
$16B
$3.36 Million 0.3% of portfolio
52,682
Q1 2025 Reduced 10.15%
$103B
$3.38 Million 0.3% of portfolio
12,750
Q1 2025 Added 9.11%
$934B
$3.21 Million 0.29% of portfolio
12,368
Q1 2025 Reduced 4.3%
$25.3B
$3.26 Million 0.29% of portfolio
14,806
Q1 2025 Added 62.63%
$47.1B
$3.05 Million 0.27% of portfolio
29,192
Q1 2025 Added 13.08%
$2.36B
$2.96 Million 0.27% of portfolio
153,851
Q1 2025 Added 4.28%
$185B
$3.06 Million 0.27% of portfolio
20,406
Q1 2025 Added 27.43%

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