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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
SIG icon
501
Signet Jewelers
SIG
$3.67B
$256K 0.02%
3,223
-879
-21% -$58.4K
CLS icon
502
Celestica
CLS
$39.7B
$256K 0.02%
+1,638
New +$174K
OMC icon
503
Omnicom Group
OMC
$23.2B
$256K 0.02%
3,553
-2,253
-39% -$166K
PI icon
504
Impinj
PI
$5.39B
$255K 0.02%
+2,299
New +$229K
AWI icon
505
Armstrong World Industries
AWI
$7.75B
$254K 0.02%
1,561
-9
-0.6% -$1.34K
A icon
506
Agilent Technologies
A
$42B
$251K 0.02%
2,124
+281
+15% +$31.1K
RDNT icon
507
RadNet
RDNT
$6.08B
$250K 0.02%
+4,400
New +$242K
AXSM icon
508
Axsome Therapeutics
AXSM
$11.4B
$247K 0.02%
+2,366
New +$251K
PHR icon
509
Phreesia
PHR
$769M
$246K 0.02%
+8,637
New +$219K
LOGI icon
510
Logitech
LOGI
$15B
$245K 0.02%
2,723
+68
+3% +$5.52K
ANIP icon
511
ANI Pharmaceuticals
ANIP
$1.74B
$245K 0.02%
+3,760
New +$245K
MMS icon
512
Maximus
MMS
$2.9B
$244K 0.02%
+3,480
New +$244K
HALO icon
513
Halozyme
HALO
$11.6B
$242K 0.02%
4,661
-8,275
-64% -$471K
SMH icon
514
VanEck Semiconductor ETF
SMH
$70.1B
$241K 0.02%
+864
New +$200K
FRME icon
515
First Merchants
FRME
$2.66B
$240K 0.02%
+6,274
New +$232K
AMGN icon
516
Amgen
AMGN
$226B
$239K 0.02%
857
+113
+15% +$32K
GDDY icon
517
GoDaddy
GDDY
$11.6B
$238K 0.02%
1,324
-2,269
-63% -$407K
GWW icon
518
W.W. Grainger
GWW
$61.1B
$236K 0.02%
+227
New +$236K
JNPR
519
DELISTED
Juniper Networks
JNPR
$236K 0.02%
5,903
+108
+2% +$3.87K
AVNT icon
520
Avient
AVNT
$4.19B
$236K 0.02%
7,294
+81
+1% +$2.8K
TPH
521
DELISTED
Tri Pointe Homes
TPH
$236K 0.02%
7,375
+149
+2% +$4.57K
VHT icon
522
Vanguard Health Care ETF
VHT
$19B
$235K 0.02%
948
– –
ICVT icon
523
iShares Convertible Bond ETF
ICVT
$7.42B
$234K 0.02%
+2,595
New +$222K
S icon
524
SentinelOne
S
$7.62B
$232K 0.02%
12,691
+249
+2% +$4.55K
ATEC icon
525
Alphatec Holdings
ATEC
$1.47B
$229K 0.02%
20,651
+4,708
+30% +$54.1K
19 20
21
22 23

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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.