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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
FISV
251
Fiserv Inc
FISV
$27.3B
$788K 0.06%
4,568
+619
+16% +$112K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$777K 0.06%
1,368
-2,290
-63% -$1.2M
NWG icon
253
NatWest
NWG
$76.3B
$773K 0.06%
54,642
+3,108
+6% +$41.1K
ANET icon
254
Arista Networks
ANET
$242B
$771K 0.06%
7,539
+700
+10% +$60.6K
AKAM icon
255
Akamai
AKAM
$17.2B
$770K 0.06%
9,652
+691
+8% +$53.7K
EME icon
256
Emcor
EME
$36.3B
$770K 0.06%
1,439
-286
-17% -$126K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$769K 0.06%
7,044
+9
+0.1% +$886
CAKE icon
258
Cheesecake Factory
CAKE
$5.39B
$769K 0.06%
12,267
– –
SEE
259
DELISTED
Sealed Air
SEE
$765K 0.06%
24,653
-445
-2% -$13.2K
ORLY icon
260
O'Reilly Automotive
ORLY
$75B
$763K 0.06%
8,471
-259
-3% -$23.6K
FE icon
261
FirstEnergy
FE
$27.1B
$761K 0.06%
18,906
+1,934
+11% +$79.8K
RBLX icon
262
Roblox
RBLX
$27.7B
$760K 0.06%
+7,227
New +$568K
FANG icon
263
Diamondback Energy
FANG
$54.4B
$759K 0.06%
5,524
+415
+8% +$57.5K
PPL
264
PPL Corp
PPL
$26.4B
$759K 0.06%
22,381
+1,423
+7% +$49.5K
PH icon
265
Parker-Hannifin
PH
$135B
$754K 0.06%
1,080
+66
+7% +$41.7K
CNP icon
266
CenterPoint Energy
CNP
$26.4B
$734K 0.06%
19,984
-972
-5% -$36K
IX icon
267
ORIX
IX
$43.2B
$731K 0.06%
32,473
+9,448
+41% +$194K
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$723K 0.06%
9,100
-4,656
-34% -$353K
PINS icon
269
Pinterest
PINS
$13.6B
$720K 0.06%
20,078
+12,920
+180% +$392K
IAU icon
270
iShares Gold Trust
IAU
$64.5B
$718K 0.06%
11,518
+595
+5% +$36.9K
RPM icon
271
RPM International
RPM
$14.7B
$708K 0.06%
6,445
-32
-0.5% -$3.52K
STE icon
272
Steris
STE
$23B
$705K 0.06%
2,934
-3,364
-53% -$783K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$704K 0.05%
8,488
-184
-2% -$13.4K
GD icon
274
General Dynamics
GD
$107B
$700K 0.05%
2,401
+50
+2% +$13.8K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$692K 0.05%
7,467
+1,195
+19% +$108K
9 10
11
12 13

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IWM
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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.