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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
DHI icon
276
D.R. Horton
DHI
$41.1B
$687K 0.05%
+5,332
New +$657K
CAH icon
277
Cardinal Health
CAH
$55.5B
$685K 0.05%
+4,080
New +$606K
GE icon
278
GE Aerospace
GE
$381B
$680K 0.05%
2,643
+396
+18% +$86.9K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$675K 0.05%
4,987
-1,534
-24% -$192K
RY icon
280
Royal Bank of Canada
RY
$296B
$669K 0.05%
5,085
-8
-0.2% -$978
CAT icon
281
Caterpillar
CAT
$386B
$669K 0.05%
1,723
-16
-0.9% -$5.33K
CPAY icon
282
Corpay
CPAY
$26B
$669K 0.05%
2,015
+114
+6% +$37.2K
NTES icon
283
NetEase
NTES
$84.7B
$666K 0.05%
+4,946
New +$569K
ALL icon
284
Allstate
ALL
$68.5B
$659K 0.05%
3,275
+350
+12% +$69.8K
DECK icon
285
Deckers Outdoor
DECK
$13.1B
$656K 0.05%
6,363
-416
-6% -$46.1K
VRSN icon
286
VeriSign
VRSN
$26.8B
$647K 0.05%
2,240
-132
-6% -$35.8K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$646K 0.05%
13,071
-39
-0.3% -$1.81K
ONB icon
288
Old National Bancorp
ONB
$10.1B
$646K 0.05%
30,265
+12,365
+69% +$256K
KEYS icon
289
Keysight
KEYS
$58.1B
$642K 0.05%
3,919
+710
+22% +$108K
NDAQ icon
290
Nasdaq
NDAQ
$53.8B
$642K 0.05%
7,178
+268
+4% +$21.4K
SNA icon
291
Snap-on
SNA
$21.3B
$640K 0.05%
2,055
+58
+3% +$18.5K
FWONK icon
292
Liberty Media Series C
FWONK
$25.7B
$638K 0.05%
6,105
-185
-3% -$17.2K
RIO icon
293
Rio Tinto
RIO
$165B
$638K 0.05%
10,936
+278
+3% +$16.4K
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.83B
$633K 0.05%
4,801
-2,809
-37% -$322K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$627K 0.05%
+6,690
New +$587K
GPC icon
296
Genuine Parts
GPC
$18.5B
$623K 0.05%
5,135
+145
+3% +$17.4K
COF icon
297
Capital One
COF
$134B
$620K 0.05%
+2,916
New +$544K
SNOW icon
298
Snowflake
SNOW
$116B
$619K 0.05%
+2,765
New +$500K
ADBE icon
299
Adobe
ADBE
$108B
$618K 0.05%
1,599
-430
-21% -$166K
TRMB icon
300
Trimble
TRMB
$13.8B
$618K 0.05%
8,135
+874
+12% +$58.7K
10 11
12
13 14

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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.