We are live on ! Find out more
MYIA

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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$616K 0.05%
6,567
-2,378
-27% -$219K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.5B
$608K 0.05%
1,898
+371
+24% +$122K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$607K 0.05%
+5,895
New +$605K
TSCO icon
304
Tractor Supply
TSCO
$17.8B
$602K 0.05%
11,406
-667
-6% -$34.1K
BP icon
305
BP
BP
$109B
$596K 0.05%
19,918
-633
-3% -$18.6K
TTD icon
306
Trade Desk
TTD
$6.12B
$595K 0.05%
8,263
-1,889
-19% -$121K
CR icon
307
Crane Co
CR
$12.8B
$592K 0.05%
3,118
-973
-24% -$161K
LHX icon
308
L3Harris
LHX
$54.4B
$582K 0.05%
+2,319
New +$533K
EQNR icon
309
Equinor
EQNR
$95.8B
$581K 0.05%
23,101
+424
+2% +$10.3K
TMO icon
310
Thermo Fisher Scientific
TMO
$220B
$579K 0.05%
1,428
+62
+5% +$25.9K
PANW icon
311
Palo Alto Networks
PANW
$309B
$572K 0.04%
2,795
+372
+15% +$69.1K
CUBE icon
312
CubeSmart
CUBE
$9.17B
$564K 0.04%
13,280
-9,373
-41% -$389K
HUBB icon
313
Hubbell
HUBB
$27.1B
$564K 0.04%
1,381
+757
+121% +$281K
EA
314
DELISTED
Electronic Arts
EA
$564K 0.04%
3,529
-1,305
-27% -$193K
WAB icon
315
Wabtec
WAB
$49.4B
$563K 0.04%
2,689
+627
+30% +$121K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$563K 0.04%
13,590
-547
-4% -$22.5K
BDX icon
317
Becton Dickinson
BDX
$48.4B
$562K 0.04%
3,263
-684
-17% -$125K
LECO icon
318
Lincoln Electric
LECO
$15.3B
$562K 0.04%
2,709
+56
+2% +$10.7K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$554K 0.04%
3,084
+1,047
+51% +$182K
ETN icon
320
Eaton
ETN
$175B
$552K 0.04%
1,545
+51
+3% +$15.7K
FMDE icon
321
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$548K 0.04%
+15,928
New +$513K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$546K 0.04%
12,438
-550
-4% -$23.3K
DEO icon
323
Diageo
DEO
$53.7B
$546K 0.04%
5,416
+1,076
+25% +$117K
LDOS icon
324
Leidos
LDOS
$17.5B
$546K 0.04%
3,461
+166
+5% +$24.5K
GSK icon
325
GSK
GSK
$104B
$536K 0.04%
13,954
+3,080
+28% +$118K
11 12
13
14 15

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.