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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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$10.4B
| $92.1K | 0.01% |
+1,646
| New | +$87.2K |
|
677
Strategy Inc
MSTR
$38.7B
| $91.8K | 0.01% |
+227
| New | +$82.7K |
|
678
Brady Corp
BRC
$4.54B
| $91.5K | 0.01% |
+1,346
| New | +$93.7K |
|
679
Lennox International
LII
$14.8B
| $91.1K | 0.01% |
+159
| New | +$88.9K |
|
680
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $90.8K | 0.01% |
+1,296
| New | +$85.1K |
|
|
BLD
681
DELISTED
TopBuild
BLD
| $90.6K | 0.01% |
+280
| New | +$83.1K |
|
682
Pegasystems
PEGA
$5.44B
| $90.3K | 0.01% |
+1,668
| New | +$75.6K |
|
683
CSX Corp
CSX
$93.5B
| $89.3K | 0.01% |
+2,738
| New | +$82.4K |
|
684
Klaviyo
KVYO
$5.24B
| $88.9K | 0.01% |
+2,647
| New | +$83.9K |
|
685
Franklin FTSE Australia ETF
FLAU
$182M
| $87.9K | 0.01% |
+2,836
| New | +$83.5K |
|
|
RAL
686
Ralliant Corp
RAL
$7.87B
| $87.4K | 0.01% |
+1,803
| New | +$88.8K |
|
687
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $87.3K | 0.01% |
+442
| New | +$76.5K |
|
688
Bruker
BRKR
$8.64B
| $87.1K | 0.01% |
+2,115
| New | +$81.7K |
|
689
Charter Communications
CHTR
$18.2B
| $86.3K | 0.01% |
+211
| New | +$80.8K |
|
690
Ball Corp
BALL
$16.7B
| $86.2K | 0.01% |
+1,537
| New | +$80.3K |
|
691
Synchrony
SYF
$25.7B
| $85.4K | 0.01% |
+1,280
| New | +$71.6K |
|
692
Airbnb
ABNB
$108B
| $84.8K | 0.01% |
+641
| New | +$81.2K |
|
693
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $84.8K | 0.01% |
+621
| New | +$78.2K |
|
694
Matsons
MATX
$6.24B
| $84.7K | 0.01% |
+761
| New | +$83.3K |
|
695
Interparfums
IPAR
$3.84B
| $84.3K | 0.01% |
+642
| New | +$78.5K |
|
|
MZTI
696
The Marzetti Company
MZTI
$3.14B
| $82.9K | 0.01% |
+480
| New | +$82.8K |
|
697
Alkermes
ALKS
$8.31B
| $81.9K | 0.01% |
+2,862
| New | +$85.2K |
|
698
Iron Mountain
IRM
$36.3B
| $81.1K | 0.01% |
+791
| New | +$74.6K |
|
699
Alexandria Real Estate Equities
ARE
$8.34B
| $80.8K | 0.01% |
+1,112
| New | +$82.6K |
|
700
Zurn Elkay Water Solutions
ZWS
$8.63B
| $79.9K | 0.01% |
+2,186
| New | +$75.2K |
|
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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.