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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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$22.5B
| $77.3K | 0.01% |
+880
| New | +$61.5K |
|
|
ETH
702
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $77.3K | 0.01% |
+3,260
| New | +$67.4K |
|
703
Clean Harbors
CLH
$16.4B
| $76.5K | 0.01% |
+331
| New | +$72.5K |
|
704
Fox Class A
FOXA
$26.3B
| $76.4K | 0.01% |
+1,364
| New | +$71.9K |
|
705
CTS Corp
CTS
$1.87B
| $76.3K | 0.01% |
+1,791
| New | +$72.3K |
|
706
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $76.2K | 0.01% |
+1,024
| New | +$72.4K |
|
707
iShares MSCI India ETF
INDA
$6.61B
| $76.1K | 0.01% |
+1,366
| New | +$73K |
|
708
Reinsurance Group of America
RGA
$16B
| $74.8K | 0.01% |
+377
| New | +$73.6K |
|
709
GE HealthCare
GEHC
$32.9B
| $74.5K | 0.01% |
+1,006
| New | +$70K |
|
710
Principal Financial Group
PFG
$24.1B
| $74.5K | 0.01% |
+938
| New | +$72K |
|
711
F5
FFIV
$23.8B
| $74.5K | 0.01% |
+253
| New | +$69.9K |
|
712
MoonLake Immunotherapeutics
MLTX
$1.43B
| $73.9K | 0.01% |
+1,565
| New | +$63.8K |
|
713
ASE Group
ASX
$86.1B
| $73.1K | 0.01% |
+7,074
| New | +$66K |
|
714
Qualys
QLYS
$6.36B
| $73K | 0.01% |
+511
| New | +$67.6K |
|
715
Frontdoor
FTDR
$5.78B
| $72.5K | 0.01% |
+1,230
| New | +$61.7K |
|
716
BBB Foods
TBBB
$4.96B
| $72.5K | 0.01% |
+2,611
| New | +$73.5K |
|
717
SoFi Technologies
SOFI
$23.4B
| $72.4K | 0.01% |
+3,976
| New | +$52.4K |
|
718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $72.2K | 0.01% |
+3,110
| New | +$70.9K |
|
719
MACOM Technology Solutions
MTSI
$23.2B
| $72.1K | 0.01% |
+503
| New | +$58.8K |
|
720
Trip.com Group
TCOM
$29.1B
| $71.2K | 0.01% |
+1,214
| New | +$73K |
|
721
Lattice Semiconductor
LSCC
$18.1B
| $71.1K | 0.01% |
+1,451
| New | +$69.4K |
|
722
T. Rowe Price
TROW
$24.5B
| $70.1K | 0.01% |
+726
| New | +$66.7K |
|
723
Bright Horizons
BFAM
$3.81B
| $69.8K | 0.01% |
+565
| New | +$69.3K |
|
724
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $69.6K | 0.01% |
+1,454
| New | +$68.4K |
|
725
Interactive Brokers
IBKR
$41.1B
| $69.2K | 0.01% |
+1,249
| New | +$59.3K |
|
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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.