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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
SFM icon
376
Sprouts Farmers Market
SFM
$7.98B
$423K 0.03%
2,571
-2,081
-45% -$340K
PLTR icon
377
Palantir
PLTR
$423B
$422K 0.03%
+3,094
New +$363K
AN icon
378
AutoNation
AN
$6.93B
$421K 0.03%
2,121
-426
-17% -$76.9K
JHX icon
379
James Hardie Industries
JHX
$17.6B
$420K 0.03%
+15,616
New +$377K
CB icon
380
Chubb
CB
$133B
$418K 0.03%
1,443
-61
-4% -$17.6K
XEL icon
381
Xcel Energy
XEL
$47.8B
$417K 0.03%
6,122
+1,767
+41% +$123K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$416K 0.03%
+3,673
New +$387K
EHC icon
383
Encompass Health
EHC
$12.4B
$412K 0.03%
3,357
+526
+19% +$60.1K
CYBR
384
DELISTED
CyberArk
CYBR
$407K 0.03%
1,000
-549
-35% -$200K
VUG icon
385
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.03%
5,520
+6
+0.1% +$395
CDW icon
386
CDW
CDW
$17.1B
$401K 0.03%
2,243
+77
+4% +$13.1K
PEN icon
387
Penumbra
PEN
$12.9B
$400K 0.03%
1,557
-1,580
-50% -$430K
SMTC icon
388
Semtech
SMTC
$12.5B
$394K 0.03%
+8,729
New +$311K
AVY icon
389
Avery Dennison
AVY
$13.5B
$393K 0.03%
2,237
-4,770
-68% -$836K
PIPR icon
390
Piper Sandler
PIPR
$5.28B
$392K 0.03%
5,640
+120
+2% +$7.48K
O icon
391
Realty Income
O
$58.4B
$391K 0.03%
6,795
+687
+11% +$38.8K
TCBK icon
392
TriCo Bancshares
TCBK
$1.81B
$391K 0.03%
9,653
– –
IYY icon
393
iShares Dow Jones US ETF
IYY
$3.07B
$389K 0.03%
2,578
+6
+0.2% +$836
RUNN icon
394
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$387K 0.03%
+11,438
New +$371K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.2B
$387K 0.03%
12,600
-4,550
-27% -$137K
NPO icon
396
Enpro
NPO
$7.04B
$384K 0.03%
2,007
+196
+11% +$33.5K
IXN icon
397
iShares Global Tech ETF
IXN
$9.21B
$382K 0.03%
4,140
-12,246
-75% -$992K
POOL icon
398
Pool Corp
POOL
$7.25B
$382K 0.03%
1,311
-66
-5% -$20K
PATK icon
399
Patrick Industries
PATK
$2.72B
$381K 0.03%
4,132
+56
+1% +$4.76K
MTDR icon
400
Matador Resources
MTDR
$6.47B
$380K 0.03%
7,953
+1,729
+28% +$76.3K
14 15
16
17 18

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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.