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
$0
$4.02 Million 0.36% of portfolio
21,118
Q1 2025 Added 40.84%
$562B
$4.04 Million 0.36% of portfolio
4,330
Q1 2025 Reduced 5.38%
$222B
$4.05 Million 0.36% of portfolio
55,075
Q1 2025 Added 23.34%
$0
$3.92 Million 0.35% of portfolio
39,174
Q1 2025 Reduced 32.38%
$24.4B
$3.88 Million 0.35% of portfolio
536
Q1 2020 Reduced 50.0%
$0
$3.73 Million 0.34% of portfolio
19,840
Q1 2025 Added 4.39%
$59B
$3.66 Million 0.33% of portfolio
19,244
Q1 2025 Added 36.91%
$0
$3.64 Million 0.33% of portfolio
25,188
Q1 2025 Reduced 8.22%
$297B
$3.71 Million 0.33% of portfolio
22,197
Q1 2025 Added 3.42%
$74.4B
$3.69 Million 0.33% of portfolio
9,252
Q1 2025 Reduced 2.1%
$0
$3.55 Million 0.32% of portfolio
60,635
Q1 2025 Reduced 0.92%
$7.85B
$3.52 Million 0.32% of portfolio
294,557
Q1 2025 Reduced 10.45%
$80.2B
$3.52 Million 0.32% of portfolio
6,866
Q1 2025 Reduced 6.6%
$760B
$3.57 Million 0.32% of portfolio
4,325
Q1 2025 Added 7.32%
$284B
$3.61 Million 0.32% of portfolio
13,528
Q1 2025 Reduced 3.48%
$0
$3.5 Million 0.31% of portfolio
59,316
Q1 2025 Reduced 48.36%
$101B
$3.33 Million 0.3% of portfolio
54,643
Q1 2025 Reduced 0.88%
$15.7B
$3.36 Million 0.3% of portfolio
52,682
Q1 2025 Reduced 10.15%
$104B
$3.38 Million 0.3% of portfolio
12,750
Q1 2025 Added 9.11%
$0
$3.22 Million 0.29% of portfolio
52,619
Q1 2025 Reduced 26.67%
$1T
$3.21 Million 0.29% of portfolio
12,368
Q1 2025 Reduced 4.3%
$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%
$25.1B
$3.26 Million 0.29% of portfolio
14,806
Q1 2025 Added 62.63%
$0
$3.12 Million 0.28% of portfolio
65,547
Q1 2025 Reduced 4.75%
$48.3B
$3.05 Million 0.27% of portfolio
29,192
Q1 2025 Added 13.08%
$2.41B
$2.96 Million 0.27% of portfolio
153,851
Q1 2025 Added 4.28%
$187B
$3.06 Million 0.27% of portfolio
20,406
Q1 2025 Added 27.43%
$12.1B
$3.06 Million 0.27% of portfolio
16,261
Q1 2025 Added 23.47%
$231B
$2.99 Million 0.27% of portfolio
22,511
Q1 2025 Reduced 9.65%
$156B
$2.88 Million 0.26% of portfolio
41,509
Q1 2025 Added 23.14%
$243B
$2.9 Million 0.26% of portfolio
5,312
Q1 2025 Reduced 10.87%
$170B
$2.93 Million 0.26% of portfolio
20,169
Q1 2025 Added 34.02%
$410B
$2.85 Million 0.26% of portfolio
17,156
Q1 2025 Reduced 6.62%
$91B
$2.77 Million 0.25% of portfolio
43,609
Q1 2025 Added 44.75%
$27.3B
$2.81 Million 0.25% of portfolio
25,718
Q1 2025 Reduced 10.36%
$8.35B
$2.77 Million 0.25% of portfolio
96,526
Q1 2025 Added 56.75%
$99.6B
$2.76 Million 0.25% of portfolio
10,414
Q1 2025 Added 2.66%
$0
$2.83 Million 0.25% of portfolio
14,387
Q1 2025 Added 3.9%
$169B
$2.76 Million 0.25% of portfolio
35,243
Q1 2025 Added 22.38%
$0
$2.53 Million 0.23% of portfolio
4,516
Q1 2025 Reduced 6.25%
$14.3B
$2.53 Million 0.23% of portfolio
24,225
Q1 2025 Added 17.35%
$0
$2.52 Million 0.23% of portfolio
19,399
Q1 2025 Reduced 4.82%
$320B
$2.59 Million 0.23% of portfolio
3,910
Q1 2025 Reduced 1.26%
$527B
$2.59 Million 0.23% of portfolio
4,731
Q1 2025 Added 12.8%
$18.2B
$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%
$143B
$2.45 Million 0.22% of portfolio
20,082
Q1 2025 Added 5.02%
$317B
$2.38 Million 0.21% of portfolio
33,210
Q1 2025 Added 16.25%

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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