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
$83.5B
$2.29 Million 0.21% of portfolio
5,275
Q1 2025 Added 28.19%
$0
$2.35 Million 0.21% of portfolio
19,230
Q1 2025 Reduced 1.97%
$260B
$2.36 Million 0.21% of portfolio
21,213
Q1 2025 Added 0.27%
$618B
$2.38 Million 0.21% of portfolio
17,040
Q1 2025 Reduced 10.84%
$11.2B
$2.26 Million 0.2% of portfolio
39,850
Q1 2025 Reduced 7.86%
$89.2B
$2.24 Million 0.2% of portfolio
5,240
Q1 2025 Reduced 5.23%
$126B
$2.21 Million 0.2% of portfolio
7,233
Q1 2025 Added 2.02%
$125B
$2.25 Million 0.2% of portfolio
11,169
Q1 2025 Added 0.01%
$0
$2.09 Million 0.19% of portfolio
14,911
Q1 2025 Added 2.86%
$280B
$2.15 Million 0.19% of portfolio
13,531
Q1 2025 Reduced 26.99%
$15.9B
$2.06 Million 0.18% of portfolio
42,628
Q1 2025 Reduced 23.41%
$116B
$2.06 Million 0.18% of portfolio
65,284
Q1 2025 Reduced 3.25%
$102B
$1.87 Million 0.17% of portfolio
5,297
Q1 2025 Added 0.19%
$0
$1.88 Million 0.17% of portfolio
3,658
Q1 2025 Added 14.92%
$120B
$1.9 Million 0.17% of portfolio
18,060
Q1 2025 Added 82.96%
$300B
$1.92 Million 0.17% of portfolio
26,867
Q1 2025 Added 83.32%
$0
$1.93 Million 0.17% of portfolio
20,573
Q1 2025 Reduced 22.46%
$229B
$1.93 Million 0.17% of portfolio
419
Q1 2025 Reduced 3.01%
$0
$1.92 Million 0.17% of portfolio
42,205
Q1 2025 New
$120B
$1.95 Million 0.17% of portfolio
999
Q1 2025 Added 3.95%
$0
$1.88 Million 0.17% of portfolio
47,632
Q1 2025 New
$155B
$1.88 Million 0.17% of portfolio
31,559
Q1 2025 Added 20.76%
$33.5B
$1.76 Million 0.16% of portfolio
18,250
Q1 2025 Reduced 4.49%
$222B
$1.77 Million 0.16% of portfolio
5,676
Q1 2025 Reduced 0.3%
$59.6B
$1.74 Million 0.16% of portfolio
26,603
Q1 2025 Reduced 2.22%
$37.3B
$1.69 Million 0.15% of portfolio
38,731
Q1 2025 Reduced 34.79%
$278B
$1.66 Million 0.15% of portfolio
26,867
Q1 2025 Added 92.71%
$57.5B
$1.64 Million 0.15% of portfolio
3,387
Q1 2025 Added 0.42%
$0
$1.69 Million 0.15% of portfolio
4,682
Q1 2025 Reduced 9.81%
$138B
$1.71 Million 0.15% of portfolio
7,341
Q1 2025 Added 3.48%
$122B
$1.51 Million 0.14% of portfolio
27,256
Q1 2025 Added 9.88%
$18.4B
$1.5 Million 0.14% of portfolio
22,978
Q1 2025 Reduced 2.4%
$90.8B
$1.52 Million 0.14% of portfolio
12,455
Q1 2025 Added 4.16%
$81.1B
$1.54 Million 0.14% of portfolio
13,098
Q1 2025 Added 21.26%
$71.9B
$1.58 Million 0.14% of portfolio
26,510
Q1 2025 Added 11.41%
$173B
$1.6 Million 0.14% of portfolio
3,140
Q1 2025 Reduced 11.25%
$104B
$1.6 Million 0.14% of portfolio
26,684
Q1 2025 Reduced 4.93%
$0
$1.54 Million 0.14% of portfolio
20,210
Q1 2025 Reduced 2.01%
$22.6B
$1.43 Million 0.13% of portfolio
6,298
Q1 2025 Reduced 6.54%
$20.2B
$1.44 Million 0.13% of portfolio
49,802
Q1 2025 Reduced 0.07%
$48.7B
$1.45 Million 0.13% of portfolio
65,976
Q1 2025 Reduced 1.94%
$43.6B
$1.49 Million 0.13% of portfolio
17,078
Q1 2025 Added 2.82%
$467M
$1.5 Million 0.13% of portfolio
10,495
Q1 2025 Reduced 3.6%
$85.5B
$1.5 Million 0.13% of portfolio
23,043
Q1 2025 Reduced 14.28%
$434B
$1.45 Million 0.13% of portfolio
1,530
Q1 2025 Added 5.81%
$12.2B
$1.39 Million 0.12% of portfolio
7,933
Q1 2025 Added 1.24%
$56B
$1.39 Million 0.12% of portfolio
2,220
Q1 2025 Added 32.93%
$87.3B
$1.33 Million 0.12% of portfolio
9,024
Q1 2025 Reduced 0.08%
$119B
$1.37 Million 0.12% of portfolio
15,291
Q1 2025 Added 54.1%

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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