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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
TSM icon
26
TSMC
TSM
$2.18T
$8.17M 0.64%
36,091
-940
-3% -$174K
PG icon
27
Procter & Gamble
PG
$339B
$7.08M 0.55%
44,424
-141
-0.3% -$23K
DIS icon
28
Walt Disney
DIS
$181B
$6.98M 0.54%
56,323
+8,164
+17% +$848K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$6.64M 0.52%
12,045
+1,792
+17% +$891K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$6.62M 0.52%
21,719
+186
+0.9% +$56.3K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.46M 0.5%
35,323
-35
-0.1% -$6.04K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.19M 0.48%
133,923
+19,390
+17% +$885K
UNH icon
33
UnitedHealth
UNH
$370B
$5.91M 0.46%
19,146
-2,677
-12% -$1.02M
XOM icon
34
ExxonMobil
XOM
$634B
$5.72M 0.45%
53,072
+806
+2% +$86.2K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.31B
$5.68M 0.44%
80,857
+15,310
+23% +$844K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.64M 0.44%
88,876
+29,560
+50% +$1.81M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$5.64M 0.44%
23,620
+3,780
+19% +$758K
SAP icon
38
SAP
SAP
$238B
$5.59M 0.44%
18,368
+3,497
+24% +$1M
SE icon
39
Sea Limited
SE
$69.5B
$5.56M 0.43%
34,790
-2,377
-6% -$344K
MRSH
40
Marsh
MRSH
$91.5B
$5.42M 0.42%
24,805
+1,606
+7% +$363K
IBM icon
41
IBM
IBM
$224B
$5.34M 0.42%
18,104
-1,813
-9% -$467K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.22M 0.41%
47,368
-4,499
-9% -$445K
PM icon
43
Philip Morris
PM
$295B
$5.09M 0.4%
27,947
+14,416
+107% +$2.48M
MRK icon
44
Merck
MRK
$318B
$5.03M 0.39%
63,592
+4,418
+7% +$351K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.9M 0.38%
93,504
-6,193
-6% -$307K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$4.88M 0.38%
19,070
-436
-2% -$103K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$4.82M 0.38%
24,674
+3,556
+17% +$662K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.8M 0.37%
88,100
+2,401
+3% +$120K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$4.67M 0.36%
22,573
+2,060
+10% +$415K
ACN icon
50
Accenture
ACN
$108B
$4.63M 0.36%
15,475
+625
+4% +$190K
1
2
3 4 5

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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.