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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
ABBV icon
51
AbbVie
ABBV
$435B
$4.48M 0.35%
24,122
-2,952
-11% -$549K
TSLA icon
52
Tesla
TSLA
$1.3T
$4.47M 0.35%
14,085
+1,717
+14% +$517K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$4.43M 0.35%
20,268
+1,024
+5% +$200K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$4.43M 0.35%
8,854
+1,988
+29% +$977K
NFLX icon
55
Netflix
NFLX
$309B
$4.35M 0.34%
33,150
-10,150
-23% -$1.15M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.24M 0.33%
37,823
-1,351
-3% -$143K
QCOM icon
57
Qualcomm
QCOM
$176B
$4.14M 0.32%
26,025
-1,469
-5% -$216K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.11M 0.32%
65,483
+4,848
+8% +$285K
EG icon
59
Everest Group
EG
$14.4B
$4.1M 0.32%
12,054
-108
-0.9% -$37.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 0.32%
37,278
-2,821
-7% -$292K
HD icon
61
Home Depot
HD
$355B
$4.05M 0.32%
11,045
-1,118
-9% -$405K
CMCSA icon
62
Comcast
CMCSA
$90B
$4.05M 0.32%
113,410
-3,624
-3% -$125K
APP icon
63
Applovin
APP
$116B
$4.03M 0.31%
11,509
-1,241
-10% -$402K
NEE icon
64
NextEra Energy
NEE
$177B
$3.99M 0.31%
57,442
-7,935
-12% -$551K
NVR icon
65
NVR
NVR
$17B
$3.97M 0.31%
537
+1
+0.2% +$7.17K
GS icon
66
Goldman Sachs
GS
$303B
$3.81M 0.3%
5,386
+74
+1% +$42.9K
AMAT icon
67
Applied Materials
AMAT
$428B
$3.75M 0.29%
20,464
+295
+1% +$46.7K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.29%
62,386
+26,677
+75% +$1.49M
C icon
69
Citigroup
C
$226B
$3.71M 0.29%
43,639
-2,788
-6% -$202K
LIN icon
70
Linde
LIN
$226B
$3.66M 0.29%
7,808
-93
-1% -$42.5K
PARA
71
DELISTED
Paramount Global Class B
PARA
$3.65M 0.29%
283,162
-11,395
-4% -$133K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.53M 0.28%
32,534
-1,590
-5% -$157K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.49M 0.27%
54,517
+1,898
+4% +$116K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$3.48M 0.27%
38,877
+5
+0% +$427
SBAC icon
75
SBA Communications
SBAC
$19.5B
$3.39M 0.26%
14,424
-382
-3% -$87.4K
1 2
3
4 5

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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.