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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
INTU icon
326
Intuit
INTU
$91.3B
$532K 0.04%
676
-25
-4% -$16.9K
FCFS icon
327
FirstCash
FCFS
$9.05B
$532K 0.04%
3,934
-223
-5% -$28.5K
EMR icon
328
Emerson Electric
EMR
$89.1B
$530K 0.04%
3,972
-1,386
-26% -$159K
INFY icon
329
Infosys
INFY
$51.2B
$529K 0.04%
28,558
+4,851
+20% +$86.6K
LAD icon
330
Lithia Motors
LAD
$8.29B
$526K 0.04%
1,556
+43
+3% +$13.3K
COHR icon
331
Coherent
COHR
$65.5B
$524K 0.04%
+5,875
New +$423K
CASY icon
332
Casey's General Stores
CASY
$31B
$520K 0.04%
1,019
-686
-40% -$316K
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$519K 0.04%
9,535
+3,379
+55% +$174K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.6B
$517K 0.04%
22,511
+10,426
+86% +$237K
HMC icon
335
Honda
HMC
$41.1B
$516K 0.04%
17,889
+394
+2% +$11.5K
BRO icon
336
Brown & Brown
BRO
$23.9B
$514K 0.04%
4,639
-2,205
-32% -$248K
OKE icon
337
Oneok
OKE
$56.5B
$513K 0.04%
6,288
+2,781
+79% +$232K
WSM icon
338
Williams-Sonoma
WSM
$29.6B
$510K 0.04%
3,121
+228
+8% +$35.8K
APG icon
339
APi Group
APG
$18.3B
$509K 0.04%
14,964
+4,599
+44% +$132K
SBUX icon
340
Starbucks
SBUX
$120B
$505K 0.04%
5,511
-32
-0.6% -$2.77K
MPWR icon
341
Monolithic Power Systems
MPWR
$68.6B
$504K 0.04%
689
+19
+3% +$12.1K
J icon
342
Jacobs Solutions
J
$17.2B
$502K 0.04%
3,815
+7
+0.2% +$863
GRMN
343
Garmin
GRMN
$60.4B
$501K 0.04%
2,401
-262
-10% -$52K
TRV icon
344
Travelers Companies
TRV
$78.6B
$498K 0.04%
1,861
+1
+0.1% +$264
USB icon
345
US Bancorp
USB
$99.8B
$498K 0.04%
11,002
+483
+5% +$20.3K
CWBC
346
Community West Bancshares
CWBC
$676M
$497K 0.04%
25,458
+10,961
+76% +$194K
ADSK icon
347
Autodesk
ADSK
$54.2B
$487K 0.04%
1,572
-215
-12% -$61K
ETR icon
348
Entergy
ETR
$49.3B
$483K 0.04%
+5,812
New +$480K
MTD icon
349
Mettler-Toledo International
MTD
$28.9B
$483K 0.04%
411
+41
+11% +$45.8K
BURL icon
350
Burlington
BURL
$23.5B
$481K 0.04%
2,067
+144
+7% +$34.2K
12 13
14
15 16

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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.