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MYIA
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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $69K | 0.01% |
+498
| New | +$67.2K |
|
727
iShares US Home Construction ETF
ITB
$2.38B
| $68.7K | 0.01% |
+737
| New | +$67.3K |
|
728
Comfort Systems
FIX
$60.3B
| $68.6K | 0.01% |
+128
| New | +$55.8K |
|
729
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $68.2K | 0.01% |
+1,742
| New | +$63.1K |
|
730
Procore
PCOR
$8.92B
| $68.1K | 0.01% |
+996
| New | +$65K |
|
731
Post Holdings
POST
$3.47B
| $68K | 0.01% |
+624
| New | +$69.9K |
|
732
Ares Capital
ARCC
$14.3B
| $67.8K | 0.01% |
+3,090
| New | +$65.7K |
|
|
BCPC
733
Balchem Corp
BCPC
$5.7B
| $67.7K | 0.01% |
+425
| New | +$68.9K |
|
734
Revolve Group
RVLV
$1.7B
| $67.5K | 0.01% |
+3,369
| New | +$68.2K |
|
735
Cheniere Energy
LNG
$55.1B
| $67.5K | 0.01% |
+277
| New | +$64.2K |
|
736
Builders FirstSource
BLDR
$7.96B
| $67.4K | 0.01% |
+578
| New | +$66.7K |
|
737
ePlus
PLUS
$2.37B
| $67.3K | 0.01% |
+934
| New | +$61.4K |
|
738
iShares Global Healthcare ETF
IXJ
$4.24B
| $66.5K | 0.01% |
+772
| New | +$66.4K |
|
739
The Mosaic Company
MOS
$7.45B
| $66.1K | 0.01% |
+1,813
| New | +$58.1K |
|
740
Xylem
XYL
$28.5B
| $66K | 0.01% |
+510
| New | +$61.8K |
|
741
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $64.9K | 0.01% |
+1,109
| New | +$60.1K |
|
742
American Tower
AMT
$79.8B
| $64.9K | 0.01% |
+293
| New | +$63.3K |
|
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $64.8K | 0.01% |
+228
| New | +$58.8K |
|
744
Vuzix
VUZI
$225M
| $64.5K | 0.01% |
22,100
| – | – |
|
745
Flowserve
FLS
$10.3B
| $64.5K | 0.01% |
+1,232
| New | +$58K |
|
746
Tanger
SKT
$4.45B
| $64.4K | 0.01% |
+2,106
| New | +$64.6K |
|
747
Haemonetics
HAE
$4B
| $64.4K | 0.01% |
+863
| New | +$57.1K |
|
|
HIMU
748
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $64.3K | 0.01% |
+1,322
| New | +$63.8K |
|
749
Pricesmart
PSMT
$5.16B
| $63.8K | 0.01% |
+607
| New | +$61.2K |
|
750
IQVIA
IQV
$39.9B
| $63.7K | 0.01% |
+404
| New | +$60.8K |
|
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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.