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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
CHWY icon
626
Chewy
CHWY
$9.25B
$116K 0.01%
+2,732
New +$109K
UNP icon
627
Union Pacific
UNP
$174B
$115K 0.01%
+502
New +$111K
AEP icon
628
American Electric Power
AEP
$66.9B
$113K 0.01%
+1,093
New +$114K
CHDN icon
629
Churchill Downs
CHDN
$6.02B
$113K 0.01%
+1,122
New +$110K
JAAA icon
630
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$113K 0.01%
+2,225
New +$112K
SLNO
631
DELISTED
Soleno Therapeutics
SLNO
$113K 0.01%
+1,344
New +$101K
ALLY icon
632
Ally Financial
ALLY
$13.3B
$112K 0.01%
+2,871
New +$99.5K
ADMA icon
633
ADMA Biologics
ADMA
$2.18B
$111K 0.01%
+6,099
New +$124K
GILD icon
634
Gilead Sciences
GILD
$165B
$111K 0.01%
+1,001
New +$107K
DORM icon
635
Dorman Products
DORM
$3.95B
$110K 0.01%
+893
New +$109K
UPS icon
636
United Parcel Service
UPS
$89.1B
$109K 0.01%
+1,084
New +$107K
KR icon
637
Kroger
KR
$34.6B
$109K 0.01%
1,525
-7,696
-83% -$532K
RTX icon
638
RTX Corp
RTX
$302B
$109K 0.01%
+744
New +$99.1K
SMPL icon
639
Simply Good Foods
SMPL
$956M
$109K 0.01%
+3,436
New +$120K
PAYX icon
640
Paychex
PAYX
$43.1B
$109K 0.01%
+746
New +$112K
EPRT icon
641
Essential Properties Realty Trust
EPRT
$6.53B
$108K 0.01%
+3,379
New +$108K
SCHH icon
642
Schwab US REIT ETF
SCHH
$11.2B
$107K 0.01%
+5,074
New +$106K
PEG icon
643
Public Service Enterprise Group
PEG
$37.2B
$106K 0.01%
+1,265
New +$102K
GTES icon
644
Gates Industrial Corporation Ltd.
GTES
$7.19B
$106K 0.01%
+4,598
New +$92.7K
EDEN icon
645
iShares MSCI Denmark ETF
EDEN
$204M
$106K 0.01%
+931
New +$102K
SM icon
646
SM Energy
SM
$7.55B
$105K 0.01%
+4,265
New +$103K
SGI
647
Somnigroup International
SGI
$13.6B
$105K 0.01%
+1,546
New +$97.3K
SF
648
Stifel
SF
$12.6B
$105K 0.01%
+1,517
New +$93.2K
MDB icon
649
MongoDB
MDB
$33.5B
$105K 0.01%
+499
New +$92.2K
SPG icon
650
Simon Property Group
SPG
$71.5B
$104K 0.01%
+649
New +$103K
24 25
26
27 28

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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.