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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
WNS
426
DELISTED
WNS Holdings
WNS
$337K 0.03%
5,336
+105
+2% +$6.29K
NVT icon
427
nVent Electric
NVT
$26.3B
$336K 0.03%
4,590
-3,539
-44% -$217K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$335K 0.03%
7,863
-1,305
-14% -$52.6K
TECK icon
429
Teck Resources
TECK
$32.8B
$333K 0.03%
8,255
+175
+2% +$6.32K
LRN icon
430
Stride
LRN
$3.33B
$333K 0.03%
2,296
-2,308
-50% -$334K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.03%
2,400
– –
VLO icon
432
Valero Energy
VLO
$90.7B
$331K 0.03%
2,462
-7,877
-76% -$982K
HLI icon
433
Houlihan Lokey
HLI
$8.62B
$324K 0.03%
1,802
-2,028
-53% -$341K
ATR icon
434
AptarGroup
ATR
$8.5B
$321K 0.03%
2,052
-2,241
-52% -$338K
WTFC icon
435
Wintrust Financial
WTFC
$10.7B
$317K 0.02%
2,561
-2,184
-46% -$250K
INTC icon
436
Intel
INTC
$492B
$317K 0.02%
14,153
+3,297
+30% +$68.3K
WK icon
437
Workiva
WK
$3.66B
$315K 0.02%
4,608
+345
+8% +$23.7K
CBOE icon
438
Cboe Global Markets
CBOE
$29.8B
$315K 0.02%
1,352
+9
+0.7% +$2K
APTV icon
439
Aptiv
APTV
$10.3B
$315K 0.02%
+4,617
New +$286K
CVE icon
440
Cenovus Energy
CVE
$54.5B
$312K 0.02%
22,961
-2,027
-8% -$26.3K
CTRE icon
441
CareTrust REIT
CTRE
$9.55B
$311K 0.02%
+10,167
New +$293K
HDB icon
442
HDFC Bank
HDB
$120B
$308K 0.02%
8,036
-3,126
-28% -$113K
NDSN icon
443
Nordson
NDSN
$17.2B
$308K 0.02%
1,436
+48
+3% +$9.55K
SR icon
444
Spire
SR
$4.79B
$307K 0.02%
4,201
+1,447
+53% +$108K
RS icon
445
Reliance Steel & Aluminium
RS
$21.9B
$306K 0.02%
+976
New +$288K
ICE icon
446
Intercontinental Exchange
ICE
$84.5B
$306K 0.02%
1,668
+20
+1% +$3.44K
TKO icon
447
TKO Group
TKO
$13.8B
$306K 0.02%
1,681
– –
ZBRA icon
448
Zebra Technologies
ZBRA
$17.9B
$304K 0.02%
986
+32
+3% +$8.69K
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.94B
$304K 0.02%
1,388
– –
HEI icon
450
HEICO Corp
HEI
$50.9B
$303K 0.02%
+925
New +$256K
16 17
18
19 20

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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.