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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
CHRW icon
401
C.H. Robinson
CHRW
$17.3B
$378K 0.03%
3,944
+1,934
+96% +$181K
ESE icon
402
ESCO Technologies
ESE
$7.79B
$378K 0.03%
1,968
-315
-14% -$53.8K
DXCM icon
403
DexCom
DXCM
$33.1B
$378K 0.03%
4,325
-3,590
-45% -$281K
WING icon
404
Wingstop
WING
$3.2B
$377K 0.03%
+1,119
New +$331K
WTS icon
405
Watts Water Technologies
WTS
$12.8B
$376K 0.03%
1,531
+319
+26% +$71.8K
CWST icon
406
Casella Waste Systems
CWST
$5.72B
$375K 0.03%
+3,254
New +$376K
ED icon
407
Consolidated Edison
ED
$39.3B
$375K 0.03%
3,735
+134
+4% +$14.2K
YUM icon
408
Yum! Brands
YUM
$39.7B
$374K 0.03%
2,524
+158
+7% +$23.1K
KVUE icon
409
Kenvue
KVUE
$36.5B
$374K 0.03%
17,865
-15,649
-47% -$356K
HQY icon
410
HealthEquity
HQY
$8.93B
$373K 0.03%
3,562
+152
+4% +$14.4K
EIX icon
411
Edison International
EIX
$26.1B
$369K 0.03%
7,144
+114
+2% +$6.25K
NOG icon
412
Northern Oil and Gas
NOG
$2.56B
$364K 0.03%
12,843
+2,799
+28% +$75.3K
MAR icon
413
Marriott International
MAR
$90.9B
$362K 0.03%
1,324
+34
+3% +$8.53K
BANR icon
414
Banner Corp
BANR
$2.43B
$362K 0.03%
5,637
+107
+2% +$6.62K
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$11.7B
$359K 0.03%
7,721
-2,352
-23% -$85.2K
KNSL icon
416
Kinsale Capital Group
KNSL
$8.4B
$357K 0.03%
738
+13
+2% +$6.06K
ECL icon
417
Ecolab
ECL
$79.7B
$351K 0.03%
1,304
+117
+10% +$29.7K
NEM icon
418
Newmont
NEM
$124B
$349K 0.03%
+5,987
New +$320K
MNST icon
419
Monster Beverage
MNST
$89.6B
$348K 0.03%
5,557
+13
+0.2% +$794
CTSH icon
420
Cognizant
CTSH
$26.3B
$343K 0.03%
4,393
+529
+14% +$40.5K
QTWO icon
421
Q2 Holdings
QTWO
$3.96B
$342K 0.03%
3,654
+65
+2% +$5.48K
AVAV icon
422
AeroVironment
AVAV
$9.57B
$341K 0.03%
+1,197
New +$203K
STAG icon
423
STAG Industrial
STAG
$7.09B
$340K 0.03%
9,375
+154
+2% +$5.33K
BYD icon
424
Boyd Gaming
BYD
$5.92B
$340K 0.03%
4,341
+70
+2% +$5K
MMSI icon
425
Merit Medical Systems
MMSI
$5.36B
$339K 0.03%
3,631
-372
-9% -$35.2K
15 16
17
18 19

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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.