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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
ZD icon
551
Ziff Davis
ZD
$2B
$181K 0.01%
5,984
+111
+2% +$3.57K
NEU icon
552
NewMarket
NEU
$8.37B
$181K 0.01%
+262
New +$163K
PSN icon
553
Parsons
PSN
$4.93B
$179K 0.01%
+2,500
New +$165K
VITL icon
554
Vital Farms
VITL
$483M
$178K 0.01%
+4,618
New +$156K
PNC icon
555
PNC Financial Services
PNC
$100B
$178K 0.01%
+954
New +$161K
ALSN icon
556
Allison Transmission
ALSN
$10.3B
$177K 0.01%
+1,866
New +$180K
SKM icon
557
SK Telecom
SKM
$12.8B
$177K 0.01%
7,562
-27,746
-79% -$598K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$175K 0.01%
+309
New +$166K
GDYN icon
559
Grid Dynamics Holdings
GDYN
$621M
$174K 0.01%
15,046
+298
+2% +$3.92K
ABCB icon
560
Ameris Bancorp
ABCB
$5.88B
$173K 0.01%
+2,678
New +$159K
PRI icon
561
Primerica
PRI
$9.65B
$173K 0.01%
+631
New +$167K
PAC icon
562
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$173K 0.01%
+752
New +$160K
GRDN
563
Guardian Pharmacy Services
GRDN
$2.63B
$172K 0.01%
+8,088
New +$183K
KRYS icon
564
Krystal Biotech
KRYS
$9.81B
$172K 0.01%
1,251
+12
+1% +$1.76K
CSTL icon
565
Castle Biosciences
CSTL
$988M
$171K 0.01%
+8,362
New +$155K
INSM icon
566
Insmed
INSM
$29.4B
$170K 0.01%
1,685
-1,712
-50% -$131K
SOLV icon
567
Solventum
SOLV
$14.5B
$169K 0.01%
+2,223
New +$157K
PBR icon
568
Petrobras
PBR
$118B
$168K 0.01%
+13,429
New +$161K
BIDD
569
iShares International Dividend Active ETF
BIDD
$419M
$168K 0.01%
6,158
-483,994
-99% -$12.7M
LRCX icon
570
Lam Research
LRCX
$383B
$168K 0.01%
1,722
-44,899
-96% -$3.56M
KOF icon
571
Coca-Cola Femsa
KOF
$22.9B
$166K 0.01%
+1,712
New +$162K
BNY
572
Bank of New York Mellon
BNY
$108B
$165K 0.01%
+1,814
New +$154K
ENB icon
573
Enbridge
ENB
$112B
$165K 0.01%
+3,635
New +$165K
GHC icon
574
Graham Holdings Company
GHC
$4.99B
$165K 0.01%
+174
New +$164K
NGG icon
575
National Grid
NGG
$79.9B
$163K 0.01%
+2,215
New +$152K
21 22
23
24 25

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IWM
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NEI
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CIC
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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.