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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
HMY icon
576
Harmony Gold Mining
HMY
$12.4B
$162K 0.01%
+11,579
New +$175K
CINF icon
577
Cincinnati Financial
CINF
$26.7B
$161K 0.01%
+1,083
New +$155K
MUSA icon
578
Murphy USA
MUSA
$10.2B
$161K 0.01%
+396
New +$180K
BMO icon
579
Bank of Montreal
BMO
$127B
$159K 0.01%
+1,437
New +$145K
AES icon
580
AES
AES
$10.5B
$157K 0.01%
14,920
+331
+2% +$3.54K
ENTG icon
581
Entegris
ENTG
$22B
$157K 0.01%
+1,946
New +$148K
CLBT icon
582
Cellebrite
CLBT
$3.97B
$157K 0.01%
+9,801
New +$175K
CBRE icon
583
CBRE Group
CBRE
$41.7B
$157K 0.01%
+1,118
New +$141K
DCI icon
584
Donaldson
DCI
$11.2B
$156K 0.01%
+2,243
New +$151K
BLK icon
585
Blackrock
BLK
$175B
$155K 0.01%
+148
New +$140K
FAS icon
586
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$155K 0.01%
+918
New +$134K
CRPT icon
587
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$153K 0.01%
+6,600
New +$115K
FJUN icon
588
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$152K 0.01%
+2,841
New +$144K
STX icon
589
Seagate
STX
$182B
$152K 0.01%
+1,054
New +$109K
GIFT
590
Giftify Inc
GIFT
$31.4M
$150K 0.01%
100,000
– –
THG icon
591
Hanover Insurance
THG
$7.86B
$150K 0.01%
883
-357
-29% -$59.6K
IWO icon
592
iShares Russell 2000 Growth ETF
IWO
$14.9B
$150K 0.01%
+524
New +$138K
EWN icon
593
iShares MSCI Netherlands ETF
EWN
$708M
$149K 0.01%
+2,740
New +$138K
DSI icon
594
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$149K 0.01%
+1,282
New +$137K
WELL icon
595
Welltower
WELL
$169B
$148K 0.01%
+965
New +$144K
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$133B
$148K 0.01%
+333
New +$153K
GEV icon
597
GE Vernova
GEV
$264B
$147K 0.01%
+279
New +$116K
PLD icon
598
Prologis
PLD
$132B
$145K 0.01%
+1,382
New +$145K
USXF icon
599
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$144K 0.01%
+2,670
New +$130K
OTTR icon
600
Otter Tail
OTTR
$3.88B
$141K 0.01%
+1,824
New +$142K
22 23
24
25 26

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IWM
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NEI
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EC
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SFM
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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.