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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
FITB
826
Fifth Third Bancorp
FITB
$51.8B
$48.2K ﹤0.01%
+1,171
New +$43.9K
VEA icon
827
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.7K ﹤0.01%
+837
New +$44.8K
LW icon
828
Lamb Weston
LW
$7.12B
$47.3K ﹤0.01%
+912
New +$48.8K
HMN icon
829
Horace Mann Educators
HMN
$2.14B
$47.3K ﹤0.01%
+1,100
New +$46.3K
CNK icon
830
Cinemark Holdings
CNK
$4.38B
$47.2K ﹤0.01%
+1,564
New +$47.3K
LYB icon
831
LyondellBasell Industries
LYB
$20.2B
$47.2K ﹤0.01%
+815
New +$47.5K
IESC icon
832
IES Holdings
IESC
$15B
$46.5K ﹤0.01%
+157
New +$37K
SRE icon
833
Sempra
SRE
$55.1B
$46.4K ﹤0.01%
+613
New +$45.5K
ENOV icon
834
Enovis
ENOV
$1.4B
$46.3K ﹤0.01%
+1,476
New +$48.8K
EFX icon
835
Equifax
EFX
$21.3B
$45.9K ﹤0.01%
+177
New +$45K
FHI icon
836
Federated Hermes
FHI
$4.71B
$45.8K ﹤0.01%
+1,034
New +$42.5K
ALEX
837
DELISTED
Alexander & Baldwin
ALEX
$45.8K ﹤0.01%
+2,568
New +$44.7K
AMED
838
DELISTED
Amedisys
AMED
$45.8K ﹤0.01%
+465
New +$44K
PBH icon
839
Prestige Consumer Healthcare
PBH
$2.51B
$45.7K ﹤0.01%
+572
New +$47.8K
CNX icon
840
CNX Resources
CNX
$5.32B
$45.6K ﹤0.01%
+1,354
New +$42.7K
CCJ icon
841
Cameco
CCJ
$42.4B
$45.6K ﹤0.01%
+614
New +$32.8K
UHAL.B icon
842
U-Haul Holding Co Series N
UHAL.B
$12.6B
$45.4K ﹤0.01%
+835
New +$46.6K
BILS icon
843
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$44.9K ﹤0.01%
+452
New +$44.9K
TPR icon
844
Tapestry
TPR
$33.3B
$44.9K ﹤0.01%
+511
New +$38.7K
LEN.B icon
845
Lennar Class B
LEN.B
$20.2B
$44.7K ﹤0.01%
+425
New +$43.9K
CFG icon
846
Citizens Financial Group
CFG
$30.6B
$44.7K ﹤0.01%
+998
New +$39.3K
CALF icon
847
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$44.5K ﹤0.01%
+1,117
New +$41.8K
TXN icon
848
Texas Instruments
TXN
$256B
$44.5K ﹤0.01%
+214
New +$38K
DLR icon
849
Digital Realty Trust
DLR
$70.8B
$44.5K ﹤0.01%
+255
New +$41.7K
UVV icon
850
Universal Corp
UVV
$1.18B
$44.1K ﹤0.01%
+758
New +$43.7K
32 33
34
35 36

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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.