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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
(+9.8%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,519
New
984
Increased
251
Reduced
243
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$3.02M |
| 5 |
Philip Morris
PM
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.5M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$12.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$83.9B
| $104K | 0.01% |
+420
| New | +$101K |
|
652
HF Sinclair
DINO
$15.2B
| $103K | 0.01% |
+2,507
| New | +$86.3K |
|
653
Insperity
NSP
$1.96B
| $103K | 0.01% |
+1,710
| New | +$119K |
|
654
Otis Worldwide
OTIS
$27.7B
| $102K | 0.01% |
+1,034
| New | +$99.8K |
|
655
Atlantic Union Bankshares
AUB
$5.95B
| $102K | 0.01% |
+3,254
| New | +$93.9K |
|
656
Pultegroup
PHM
$24.8B
| $101K | 0.01% |
+961
| New | +$96.8K |
|
657
Ford
F
$55.8B
| $101K | 0.01% |
+9,335
| New | +$95.1K |
|
658
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $101K | 0.01% |
+3,428
| New | +$96.8K |
|
659
Itaú Unibanco
ITUB
$86.9B
| $100K | 0.01% |
15,241
+342
| +2% | +$2.08K |
|
660
Toro Company
TTC
$9.4B
| $100K | 0.01% |
+1,417
| New | +$101K |
|
661
Crinetics Pharmaceuticals
CRNX
$8.93B
| $100K | 0.01% |
+3,481
| New | +$108K |
|
662
Vontier
VNT
$4.63B
| $99.8K | 0.01% |
+2,705
| New | +$92.1K |
|
663
Acushnet Holdings
GOLF
$5.34B
| $99.5K | 0.01% |
+1,367
| New | +$92.2K |
|
664
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $99.5K | 0.01% |
+1,082
| New | +$93.5K |
|
665
Atkore
ATKR
$3.17B
| $96.7K | 0.01% |
+1,370
| New | +$88.8K |
|
666
Advanced Energy
AEIS
$12.6B
| $96.6K | 0.01% |
+729
| New | +$80.3K |
|
667
Neurocrine Biosciences
NBIX
$16.8B
| $96.5K | 0.01% |
+768
| New | +$88.1K |
|
668
Landstar System
LSTR
$6.05B
| $95.9K | 0.01% |
+690
| New | +$95.7K |
|
669
Scholar Rock
SRRK
$6.32B
| $94.4K | 0.01% |
+2,665
| New | +$83.7K |
|
670
NetApp
NTAP
$39B
| $94.3K | 0.01% |
+885
| New | +$84K |
|
671
Kinder Morgan
KMI
$69.9B
| $94.3K | 0.01% |
+3,206
| New | +$88K |
|
672
Madrigal Pharmaceuticals
MDGL
$11.9B
| $94.1K | 0.01% |
+311
| New | +$92.7K |
|
673
ITT
ITT
$18.9B
| $93.6K | 0.01% |
+597
| New | +$85K |
|
674
BWX Technologies
BWXT
$15.5B
| $93.1K | 0.01% |
+646
| New | +$75.5K |
|
675
Cummins
CMI
$87.4B
| $93K | 0.01% |
+284
| New | +$87.9K |
|
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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.