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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 | |
|---|---|---|---|---|---|---|
776
Workday
WDAY
$45.5B
| $58.3K | ﹤0.01% |
+243
| New | +$59.2K |
|
|
XYZ
777
Block Inc
XYZ
$47.5B
| $58.3K | ﹤0.01% |
+858
| New | +$49.9K |
|
778
Take-Two Interactive
TTWO
$47.4B
| $57.6K | ﹤0.01% |
+237
| New | +$53.4K |
|
|
BWIN
779
Baldwin Insurance Group
BWIN
$2.79B
| $57.5K | ﹤0.01% |
+1,344
| New | +$54.5K |
|
780
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $57.5K | ﹤0.01% |
+1,221
| New | +$56.7K |
|
781
Modine Manufacturing
MOD
$10.1B
| $57.3K | ﹤0.01% |
+582
| New | +$51.9K |
|
782
McGrath RentCorp
MGRC
$2.94B
| $57.3K | ﹤0.01% |
+494
| New | +$54.8K |
|
783
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $56.5K | ﹤0.01% |
+290
| New | +$53.7K |
|
|
AXON
784
Axon Enterprise
AXON
$48.4B
| $56.3K | ﹤0.01% |
+68
| New | +$46.3K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $56.2K | ﹤0.01% |
+513
| New | +$50.7K |
|
786
RH
RH
$3.47B
| $56.1K | ﹤0.01% |
+297
| New | +$55.2K |
|
|
ALE
787
DELISTED
Allete
ALE
| $56.1K | ﹤0.01% |
+876
| New | +$56.9K |
|
788
Southern Company
SO
$105B
| $56.1K | ﹤0.01% |
+611
| New | +$54.9K |
|
789
AppFolio
APPF
$7.07B
| $55.3K | ﹤0.01% |
+240
| New | +$52.3K |
|
790
Quanta Services
PWR
$99.4B
| $55.2K | ﹤0.01% |
+146
| New | +$46.9K |
|
791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $55.2K | ﹤0.01% |
+1,161
| New | +$54.5K |
|
792
Evercore
EVR
$11.5B
| $55K | ﹤0.01% |
204
-1,649
| -89% | -$363K |
|
793
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $55K | ﹤0.01% |
+498
| New | +$54.9K |
|
794
Ultragenyx Pharmaceutical
RARE
$2.64B
| $54.9K | ﹤0.01% |
+1,509
| New | +$54.4K |
|
795
TE Connectivity
TEL
$62B
| $54.5K | ﹤0.01% |
+323
| New | +$49K |
|
796
Labcorp
LH
$26.1B
| $54.1K | ﹤0.01% |
+206
| New | +$50.2K |
|
797
eBay
EBAY
$47.9B
| $53.9K | ﹤0.01% |
+724
| New | +$51.3K |
|
798
CVS Health
CVS
$122B
| $53.7K | ﹤0.01% |
+778
| New | +$51K |
|
799
Constellation Brands
STZ
$22.8B
| $53.5K | ﹤0.01% |
+329
| New | +$59K |
|
800
Planet Fitness
PLNT
$3.7B
| $53.1K | ﹤0.01% |
+487
| New | +$48.8K |
|
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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.