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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$14.8 Million 1.33% of portfolio
321,134
Q1 2025 Added 4.79%
$0
$10.6 Million 0.95% of portfolio
192,653
Q1 2025 Added 1.1%
$0
$9.01 Million 0.81% of portfolio
43,677
Q1 2025 Added 0.31%
$0
$8.69 Million 0.78% of portfolio
68,116
Q1 2025 Reduced 1.2%
$0
$7.06 Million 0.63% of portfolio
121,029
Q1 2025 Added 62.86%
$105B
$6.2 Million 0.56% of portfolio
21,533
Q1 2025 Added 5.85%
$0
$6.04 Million 0.54% of portfolio
35,358
Q1 2025 Added 8.91%
$0
$5.28 Million 0.47% of portfolio
114,533
Q1 2025 Reduced 3.98%
$0
$4.91 Million 0.44% of portfolio
99,697
Q1 2025 Reduced 14.63%
$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%
$0
$4.19 Million 0.38% of portfolio
40,099
Q1 2025 Reduced 16.2%
$0
$4.09 Million 0.37% of portfolio
20,513
Q1 2025 Reduced 0.08%
$0
$4.02 Million 0.36% of portfolio
21,118
Q1 2025 Added 40.84%
$0
$3.92 Million 0.35% of portfolio
39,174
Q1 2025 Reduced 32.38%
$0
$3.73 Million 0.34% of portfolio
19,840
Q1 2025 Added 4.39%
$0
$3.64 Million 0.33% of portfolio
25,188
Q1 2025 Reduced 8.22%
$0
$3.55 Million 0.32% of portfolio
60,635
Q1 2025 Reduced 0.92%
$0
$3.5 Million 0.31% of portfolio
59,316
Q1 2025 Reduced 48.36%
$0
$3.22 Million 0.29% of portfolio
52,619
Q1 2025 Reduced 26.67%
$0
$3.18 Million 0.29% of portfolio
38,872
Q1 2025 Reduced 6.6%
$0
$3.27 Million 0.29% of portfolio
34,124
Q1 2025 Reduced 1.93%
$0
$3.12 Million 0.28% of portfolio
65,547
Q1 2025 Reduced 4.75%
$0
$2.83 Million 0.25% of portfolio
14,387
Q1 2025 Added 3.9%
$0
$2.53 Million 0.23% of portfolio
4,516
Q1 2025 Reduced 6.25%
$0
$2.52 Million 0.23% of portfolio
19,399
Q1 2025 Reduced 4.82%
$17.3B
$2.5 Million 0.22% of portfolio
80,786
Q1 2025 Added 86.87%
$0
$2.5 Million 0.22% of portfolio
33,093
Q1 2025 Reduced 44.58%
$0
$2.35 Million 0.21% of portfolio
19,230
Q1 2025 Reduced 1.97%
$0
$2.09 Million 0.19% of portfolio
14,911
Q1 2025 Added 2.86%
$0
$1.88 Million 0.17% of portfolio
3,658
Q1 2025 Added 14.92%
$0
$1.92 Million 0.17% of portfolio
35,709
Q1 2025 Reduced 18.28%
$0
$1.93 Million 0.17% of portfolio
20,573
Q1 2025 Reduced 22.46%
$0
$1.92 Million 0.17% of portfolio
42,205
Q1 2025 New
$0
$1.88 Million 0.17% of portfolio
47,632
Q1 2025 New
$0
$1.69 Million 0.15% of portfolio
4,682
Q1 2025 Reduced 9.81%
$0
$1.54 Million 0.14% of portfolio
20,210
Q1 2025 Reduced 2.01%
$0
$1.3 Million 0.12% of portfolio
4,902
Q1 2025 New
$0
$1.24 Million 0.11% of portfolio
16,386
Q1 2025 Reduced 23.75%
$0
$1.18 Million 0.11% of portfolio
30,656
Q1 2025 Reduced 0.45%
$0
$1.25 Million 0.11% of portfolio
13,526
Q1 2025 Reduced 1.53%
$0
$1.08 Million 0.1% of portfolio
24,814
Q4 2024 Reduced 1.01%
$0
$1.12 Million 0.1% of portfolio
14,360
Q1 2025 Added 78.19%
$0
$1.14 Million 0.1% of portfolio
5,634
Q1 2025 Reduced 2.73%

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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