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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$84.2B
$303K 0.02%
1,559
+1
+0.1% +$185
ATMU icon
452
Atmus Filtration Technologies
ATMU
$4.05B
$302K 0.02%
8,298
+157
+2% +$5.6K
VTV icon
453
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.02%
1,704
-430
-20% -$72.6K
PAYC icon
454
Paycom
PAYC
$9.62B
$300K 0.02%
1,296
+35
+3% +$8.3K
ROP icon
455
Roper Technologies
ROP
$39.9B
$300K 0.02%
529
+6
+1% +$3.39K
KNF icon
456
Knife River
KNF
$3.83B
$300K 0.02%
+3,670
New +$334K
COO icon
457
Cooper Companies
COO
$14.9B
$299K 0.02%
4,206
-1,759
-29% -$135K
PGR icon
458
Progressive
PGR
$124B
$298K 0.02%
1,116
-14
-1% -$3.84K
EW icon
459
Edwards Lifesciences
EW
$53B
$298K 0.02%
3,805
-4,286
-53% -$320K
CL icon
460
Colgate-Palmolive
CL
$74.3B
$297K 0.02%
3,262
-310
-9% -$28.3K
APO icon
461
Apollo Global Management
APO
$76B
$296K 0.02%
2,088
-1,502
-42% -$199K
PFBC icon
462
Preferred Bank
PFBC
$1.25B
$296K 0.02%
3,417
+58
+2% +$4.78K
GLOB icon
463
Globant
GLOB
$1.66B
$296K 0.02%
3,254
+24
+0.7% +$2.56K
DSGX icon
464
Descartes Systems
DSGX
$6.86B
$295K 0.02%
2,904
-3,743
-56% -$395K
ARCB icon
465
ArcBest
ARCB
$3.07B
$293K 0.02%
3,810
+757
+25% +$49.3K
CNC icon
466
Centene
CNC
$32.9B
$291K 0.02%
5,368
+183
+4% +$10.7K
VZ icon
467
Verizon
VZ
$195B
$289K 0.02%
6,682
-252
-4% -$10.9K
UAL icon
468
United Airlines
UAL
$40.2B
$288K 0.02%
3,619
-6,330
-64% -$466K
BGC icon
469
BGC Group
BGC
$4.86B
$286K 0.02%
+27,947
New +$257K
AMD icon
470
Advanced Micro Devices
AMD
$767B
$285K 0.02%
+2,005
New +$218K
GEN icon
471
Gen Digital
GEN
$17.5B
$284K 0.02%
+9,654
New +$264K
FTV icon
472
Fortive
FTV
$18.6B
$283K 0.02%
5,429
-1,802
-25% -$94.4K
UMBF icon
473
UMB Financial
UMBF
$11.1B
$282K 0.02%
+2,684
New +$268K
MRVL icon
474
Marvell Technology
MRVL
$187B
$281K 0.02%
+3,630
New +$227K
SIBN icon
475
SI-BONE Inc
SIBN
$844M
$279K 0.02%
14,836
+272
+2% +$4.51K
17 18
19
20 21

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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.