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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
FLTW icon
601
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$140K 0.01%
+2,675
New +$125K
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$139K 0.01%
+2,919
New +$127K
RCL icon
603
Royal Caribbean
RCL
$82.4B
$139K 0.01%
+442
New +$105K
COWG icon
604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$138K 0.01%
+3,939
New +$129K
WTM icon
605
White Mountains Insurance
WTM
$5.04B
$136K 0.01%
+76
New +$135K
FROG icon
606
JFrog
FROG
$10.7B
$136K 0.01%
+3,100
New +$118K
MKL icon
607
Markel Group
MKL
$22.8B
$136K 0.01%
+68
New +$128K
TFC icon
608
Truist Financial
TFC
$63.4B
$135K 0.01%
+3,131
New +$123K
BAP icon
609
Credicorp
BAP
$30.4B
$134K 0.01%
+601
New +$122K
OWL icon
610
Blue Owl Capital
OWL
$18.2B
$134K 0.01%
6,986
-11,774
-63% -$218K
RGTI icon
611
Rigetti Computing
RGTI
$5.89B
$134K 0.01%
+11,295
New +$119K
RDY icon
612
Dr. Reddy's Laboratories
RDY
$10.1B
$133K 0.01%
+8,871
New +$127K
MTB icon
613
M&T Bank
MTB
$36.3B
$133K 0.01%
+687
New +$121K
EIRL icon
614
iShares MSCI Ireland ETF
EIRL
$78M
$133K 0.01%
+1,978
New +$124K
VTI icon
615
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$131K 0.01%
+431
New +$121K
AER icon
616
AerCap
AER
$23.5B
$130K 0.01%
+1,112
New +$120K
ACIW icon
617
ACI Worldwide
ACIW
$5.34B
$128K 0.01%
+2,785
New +$137K
WEC icon
618
WEC Energy
WEC
$34.6B
$127K 0.01%
+1,222
New +$130K
KMB icon
619
Kimberly-Clark
KMB
$35.9B
$126K 0.01%
+981
New +$133K
HYDB icon
620
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$126K 0.01%
+2,655
New +$123K
CCI icon
621
Crown Castle
CCI
$31.3B
$121K 0.01%
+1,179
New +$119K
UNF icon
622
Unifirst Corp
UNF
$5.24B
$119K 0.01%
+631
New +$115K
MLI icon
623
Mueller Industries
MLI
$15.2B
$119K 0.01%
+2,986
New +$113K
GRAB icon
624
Grab
GRAB
$15B
$117K 0.01%
23,318
-62,260
-73% -$290K
VMC icon
625
Vulcan Materials
VMC
$37B
$117K 0.01%
+449
New +$115K
23 24
25
26 27

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IWM
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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.