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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
LCTU icon
526
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$229K 0.02%
3,398
-405
-11% -$25.1K
KBR icon
527
KBR
KBR
$4.83B
$226K 0.02%
4,710
-327
-6% -$17K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
$223K 0.02%
1,000
-1,197
-54% -$263K
TREX icon
529
Trex
TREX
$4.91B
$223K 0.02%
+4,096
New +$232K
OMF icon
530
OneMain Financial
OMF
$7.27B
$223K 0.02%
+3,906
New +$195K
FORTY
531
Formula Systems
FORTY
$1.65B
$222K 0.02%
+1,740
New +$168K
DDOG icon
532
Datadog
DDOG
$93.6B
$221K 0.02%
1,642
-2,310
-58% -$256K
CHD icon
533
Church & Dwight Co
CHD
$24.5B
$219K 0.02%
2,281
+185
+9% +$18.2K
ESTA icon
534
Establishment Labs
ESTA
$2.24B
$219K 0.02%
5,127
+64
+1% +$2.23K
BKR icon
535
Baker Hughes
BKR
$63.6B
$219K 0.02%
+5,708
New +$215K
CAVA icon
536
CAVA Group
CAVA
$7.17B
$218K 0.02%
+2,584
New +$220K
VBTX
537
DELISTED
Veritex Holdings
VBTX
$217K 0.02%
+8,319
New +$198K
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.02%
2,618
-595
-19% -$49.1K
PAAA icon
539
PGIM AAA CLO ETF
PAAA
$11.3B
$206K 0.02%
+3,997
New +$205K
KB icon
540
KB Financial Group
KB
$42.4B
$204K 0.02%
+2,464
New +$167K
OIH icon
541
VanEck Oil Services ETF
OIH
$1.95B
$202K 0.02%
879
+13
+2% +$2.92K
KKR icon
542
KKR & Co
KKR
$93.2B
$201K 0.02%
+1,513
New +$177K
IXC icon
543
iShares Global Energy ETF
IXC
$2.72B
$198K 0.02%
5,033
-2,197
-30% -$84.3K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$197K 0.02%
+4,577
New +$194K
PRCT icon
545
Procept Biorobotics
PRCT
$1.24B
$194K 0.02%
+3,364
New +$190K
LADR
546
Ladder Capital
LADR
$1.22B
$191K 0.01%
17,752
+323
+2% +$3.39K
MC icon
547
Moelis & Co
MC
$4.72B
$190K 0.01%
+3,049
New +$171K
MCO icon
548
Moody's
MCO
$82.8B
$189K 0.01%
+377
New +$175K
IWV icon
549
iShares Russell 3000 ETF
IWV
$20.4B
$187K 0.01%
+533
New +$173K
BABA icon
550
Alibaba
BABA
$317B
$185K 0.01%
+1,630
New +$193K
20 21
22
23 24

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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.