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
$143B
$406,000 0.04% of portfolio
1,494
Q1 2025 Reduced 50.18%
$18.7B
$398,000 0.04% of portfolio
5,449
Q1 2025 Reduced 17.66%
$71B
$418,000 0.04% of portfolio
4,289
Q1 2025 Added 87.13%
$35.4B
$398,000 0.04% of portfolio
3,601
Q1 2025 Added 8.4%
$12.2B
$438,000 0.04% of portfolio
1,377
Q1 2025 Added 0.44%
$27.4B
$436,000 0.04% of portfolio
370
Q1 2025 Reduced 6.33%
$78.9B
$432,000 0.04% of portfolio
23,707
Q1 2025 Added 89.29%
$217B
$430,000 0.04% of portfolio
701
Q1 2025 Reduced 25.9%
$12.5B
$426,000 0.04% of portfolio
8,129
Q1 2025 Reduced 19.21%
$143B
$425,000 0.04% of portfolio
16,809
Q1 2025 Added 15.94%
$5.46B
$423,000 0.04% of portfolio
4,003
Q1 2025 Added 27.73%
$41.5B
$392,000 0.04% of portfolio
3,952
Q1 2025 New
$52.1B
$474,000 0.04% of portfolio
17,495
Q1 2025 Reduced 4.7%
$7.97B
$475,000 0.04% of portfolio
1,360
Q1 2025 Reduced 15.74%
$79.5B
$494,000 0.04% of portfolio
3,949
Q1 2025 Reduced 4.29%
$12.8B
$501,000 0.04% of portfolio
2,653
Q1 2025 Added 5.74%
$59.8B
$491,000 0.04% of portfolio
1,860
Q4 2024 Added 7.89%
$88B
$491,000 0.04% of portfolio
3,590
Q1 2025 New
$5B
$488,000 0.04% of portfolio
3,683
Q1 2025 Reduced 15.45%
$8.25B
$475,000 0.04% of portfolio
2,197
Q1 2025 New
$19.7B
$476,000 0.04% of portfolio
7,261
Q1 2025 Added 0.55%
$29.3B
$480,000 0.04% of portfolio
3,209
Q1 2025 Added 0.41%
$5.36B
$480,000 0.04% of portfolio
23,025
Q1 2025 Added 426.29%
$14.8B
$481,000 0.04% of portfolio
5,806
Q1 2025 Added 9.57%
$6.07B
$317,000 0.03% of portfolio
6,224
Q1 2025 Reduced 1.58%
$4.98B
$317,000 0.03% of portfolio
3,221
Q1 2025 Added 78.15%
$18.7B
$314,000 0.03% of portfolio
5,185
Q1 2025 New
$179B
$314,000 0.03% of portfolio
6,934
Q1 2025 Reduced 20.75%
$59.2B
$308,000 0.03% of portfolio
523
Q1 2025 Added 7.17%
$37.1B
$308,000 0.03% of portfolio
4,355
Q1 2025 Reduced 6.86%
$24.6B
$303,000 0.03% of portfolio
1,343
Q1 2025 Added 4.92%
$90.6B
$307,000 0.03% of portfolio
1,290
Q1 2025 Reduced 4.94%
$6.89B
$305,000 0.03% of portfolio
11,770
Q1 2025 Added 4.11%
$8.07B
$318,000 0.03% of portfolio
2,576
Q1 2025 Added 27.78%
$147B
$319,000 0.03% of portfolio
1,130
Q1 2025 Reduced 95.3%
$3.97B
$341,000 0.03% of portfolio
1,380
Q1 2025 Added 0.29%
$5.02B
$339,000 0.03% of portfolio
3,163
Q1 2025 Added 35.29%
$7.81B
$339,000 0.03% of portfolio
2,635
Q1 2025 Added 12.85%
$76.4B
$334,000 0.03% of portfolio
3,572
Q1 2025 Added 8.28%
$41.3B
$334,000 0.03% of portfolio
6,909
Q1 2025 Reduced 77.29%
$6.48B
$333,000 0.03% of portfolio
9,221
Q1 2025 Reduced 0.44%
$7.37B
$326,000 0.03% of portfolio
3,514
Q1 2025 Reduced 12.15%
$31.4B
$324,000 0.03% of portfolio
5,544
Q1 2025 Reduced 77.05%
$3.47B
$323,000 0.03% of portfolio
4,263
Q1 2025 Added 15.87%
$30.4B
$322,000 0.03% of portfolio
5,402
Q1 2025 Reduced 9.8%
$5.28B
$319,000 0.03% of portfolio
8,974
Q1 2025 Reduced 56.24%
$2.42B
$303,000 0.03% of portfolio
10,044
Q1 2025 Reduced 0.95%
$11.7B
$286,000 0.03% of portfolio
2,831
Q1 2025 Added 0.35%
$8.45B
$301,000 0.03% of portfolio
3,410
Q1 2025 Reduced 1.36%

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
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