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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
+$35.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
32.31%
Holding
1,519
New
984
Increased
251
Reduced
243
Closed
26

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$28.3M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$22.3M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$13.3M
4
AAPL icon
Apple
AAPL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.48M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 8.53%
3 Communication Services 6.99%
4 Consumer Discretionary 6.12%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.3B
$898K 0.07%
105,892
+46,510
+78% +$382K
BTI icon
227
British American Tobacco
BTI
$128B
$894K 0.07%
18,891
+2,176
+13% +$96.4K
KGC icon
228
Kinross Gold
KGC
$32.8B
$889K 0.07%
56,907
+783
+1% +$11.4K
TTE icon
229
TotalEnergies
TTE
$190B
$883K 0.07%
14,379
+647
+5% +$38.4K
DKS icon
230
Dick's Sporting Goods
DKS
$18.7B
$882K 0.07%
4,459
+234
+6% +$43.4K
MOH icon
231
Molina Healthcare
MOH
$10.3B
$879K 0.07%
2,951
+236
+9% +$74.1K
ETHA
232
iShares Ethereum Trust ETF
ETHA
$5.66B
$870K 0.07%
45,632
+3,375
+8% +$56.1K
SHEL icon
233
Shell
SHEL
$245B
$869K 0.07%
12,335
+1,307
+12% +$87.6K
COIN icon
234
Coinbase
COIN
$40.5B
$868K 0.07%
2,477
+119
+5% +$27.8K
DELL icon
235
Dell
DELL
$293B
$864K 0.07%
7,044
+232
+3% +$23.7K
ALAB icon
236
Astera Labs
ALAB
$58B
$862K 0.07%
9,532
+2,418
+34% +$191K
IFF icon
237
International Flavors & Fragrances
IFF
$21.9B
$856K 0.07%
11,644
+3,674
+46% +$277K
MCHP icon
238
Microchip Technology
MCHP
$46B
$844K 0.07%
12,000
+5,091
+74% +$280K
BX icon
239
Blackstone
BX
$110B
$838K 0.07%
5,601
-132
-2% -$18.1K
CRM icon
240
Salesforce
CRM
$158B
$836K 0.07%
3,065
-487
-14% -$130K
LYG icon
241
Lloyds Banking Group
LYG
$91.3B
$835K 0.07%
196,507
+41,330
+27% +$164K
FTNT icon
242
Fortinet
FTNT
$117B
$834K 0.07%
+7,885
New +$796K
HBAN icon
243
Huntington Bancshares
HBAN
$35.5B
$833K 0.07%
49,722
+3,393
+7% +$51.2K
NTRA icon
244
Natera
NTRA
$46.4B
$833K 0.07%
4,929
-91
-2% -$14.2K
TXRH icon
245
Texas Roadhouse
TXRH
$13.7B
$832K 0.06%
4,437
-1,138
-20% -$204K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
$831K 0.06%
2,419
+23
+1% +$7.97K
KT icon
247
KT
KT
$8.81B
$819K 0.06%
39,404
+23,485
+148% +$447K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.9B
$814K 0.06%
7,789
+908
+13% +$94.4K
MET icon
249
MetLife
MET
$62.1B
$813K 0.06%
10,103
-124
-1% -$9.57K
NET icon
250
Cloudflare
NET
$107B
$801K 0.06%
4,091
+1,644
+67% +$239K
8 9
10
11 12

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Mount Yale Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mount Yale Investment Advisors held 1,519 positions worth $1.28B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mount Yale Investment Advisors's Q2 2025 filing shows 984 new, 251 increased, 243 reduced and 26 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 751,791 shares worth $30.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Mount Yale Investment Advisors's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 751,791 shares worth $30.2M.
  • Mount Yale Investment Advisors added most to Apple in Q2 2025, an estimated $3.02M increase.
  • Mount Yale Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $26.9M.
  • Mount Yale Investment Advisors fully exited Icon in Q2 2025, selling an estimated $1.39M.
  • Mount Yale Investment Advisors's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2025.
  • Mount Yale Investment Advisors opened 984 new positions and closed 26 in Q2 2025.
  • Mount Yale Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.