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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
DT icon
351
Dynatrace
DT
$14.6B
$479K 0.04%
8,669
-3,374
-28% -$169K
WIX icon
352
WIX.com
WIX
$2.61B
$476K 0.04%
3,005
-128
-4% -$20.6K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$472K 0.04%
2,873
-76
-3% -$12K
PFE icon
354
Pfizer
PFE
$154B
$472K 0.04%
19,458
+2,649
+16% +$61.8K
FICO icon
355
Fair Isaac
FICO
$22.7B
$472K 0.04%
+258
New +$484K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.04%
4,743
-2,299
-33% -$225K
DLTR icon
357
Dollar Tree
DLTR
$24.9B
$470K 0.04%
4,742
+702
+17% +$60.6K
MLM icon
358
Martin Marietta Materials
MLM
$33B
$463K 0.04%
+843
New +$446K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$462K 0.04%
4,199
-42
-1% -$4.58K
HWM icon
360
Howmet Aerospace
HWM
$113B
$462K 0.04%
2,482
+500
+25% +$76.9K
NOW icon
361
ServiceNow
NOW
$132B
$461K 0.04%
2,240
– –
CNI icon
362
Canadian National Railway
CNI
$75.7B
$454K 0.04%
4,363
+74
+2% +$7.53K
PTRB icon
363
PGIM Total Return Bond ETF
PTRB
$1.13B
$451K 0.04%
10,788
– –
BOOT icon
364
Boot Barn
BOOT
$5.11B
$451K 0.04%
2,967
-196
-6% -$26K
SPXC icon
365
SPX Corp
SPXC
$10.6B
$448K 0.04%
2,674
+39
+1% +$5.71K
ITRI icon
366
Itron
ITRI
$4.49B
$447K 0.03%
3,398
+115
+4% +$13K
MO icon
367
Altria Group
MO
$109B
$446K 0.03%
7,611
-19,073
-71% -$1.12M
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$2.72B
$445K 0.03%
+13,941
New +$442K
AIT icon
369
Applied Industrial Technologies
AIT
$13.2B
$442K 0.03%
1,903
-154
-7% -$35K
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$438K 0.03%
10,537
+255
+2% +$10.4K
GWRE icon
371
Guidewire Software
GWRE
$14.4B
$435K 0.03%
1,847
-1,244
-40% -$267K
MGNI icon
372
Magnite
MGNI
$3.47B
$434K 0.03%
18,001
-4,453
-20% -$65.6K
WLDN icon
373
Willdan Group
WLDN
$1.24B
$433K 0.03%
6,926
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.03%
2,091
-52
-2% -$10.1K
WAT icon
375
Waters Corp
WAT
$40.4B
$428K 0.03%
1,225
+99
+9% +$34K
13 14
15
16 17

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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.