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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
GIS icon
476
General Mills
GIS
$19.9B
$279K 0.02%
5,389
-13
-0.2% -$717
THC icon
477
Tenet Healthcare
THC
$20.9B
$279K 0.02%
+1,586
New +$239K
BKH icon
478
Black Hills Corp
BKH
$5.62B
$278K 0.02%
4,952
+99
+2% +$5.8K
PAR icon
479
PAR Technology
PAR
$751M
$278K 0.02%
4,003
+74
+2% +$4.62K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$63B
$275K 0.02%
9,413
+1
+0% +$26
ACA icon
481
Arcosa
ACA
$7.11B
$275K 0.02%
3,168
+56
+2% +$4.68K
RSG icon
482
Republic Services
RSG
$65.7B
$274K 0.02%
1,110
-44
-4% -$10.9K
CVLT icon
483
Commault Systems
CVLT
$5.78B
$274K 0.02%
1,570
+31
+2% +$5.29K
HOMB icon
484
Home BancShares
HOMB
$6.17B
$274K 0.02%
9,610
+185
+2% +$5.15K
EGP icon
485
EastGroup Properties
EGP
$10.9B
$273K 0.02%
1,632
+29
+2% +$4.82K
BAC icon
486
Bank of America
BAC
$447B
$272K 0.02%
5,748
+567
+11% +$23.9K
TDY icon
487
Teledyne Technologies
TDY
$32B
$270K 0.02%
527
-1,225
-70% -$591K
CMC icon
488
Commercial Metals
CMC
$8.1B
$269K 0.02%
5,507
+108
+2% +$5K
PSX icon
489
Phillips 66
PSX
$86B
$269K 0.02%
2,255
-59
-3% -$6.61K
FUL icon
490
H.B. Fuller
FUL
$3.29B
$269K 0.02%
4,467
– –
NCDL icon
491
Nuveen Churchill Direct Lending
NCDL
$623M
$265K 0.02%
16,376
-20,990
-56% -$332K
LITE icon
492
Lumentum
LITE
$63.3B
$263K 0.02%
+2,771
New +$197K
SIMO icon
493
Silicon Motion
SIMO
$7.82B
$263K 0.02%
+3,504
New +$199K
PRMB
494
Primo Brands
PRMB
$8.52B
$263K 0.02%
8,888
-1,954
-18% -$62.5K
CLX icon
495
Clorox
CLX
$13B
$261K 0.02%
2,172
+113
+5% +$15.1K
BCI icon
496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$260K 0.02%
+12,525
New +$260K
SNPS icon
497
Synopsys
SNPS
$78.8B
$260K 0.02%
+507
New +$236K
GPK icon
498
Graphic Packaging
GPK
$3.53B
$259K 0.02%
12,280
+510
+4% +$11.8K
P
499
Everpure Inc
P
$32.6B
$259K 0.02%
4,491
-6,877
-60% -$342K
ALLE icon
500
Allegion
ALLE
$14.1B
$258K 0.02%
1,793
+20
+1% +$2.73K
18 19
20
21 22

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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.