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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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $36.1K | ﹤0.01% |
+2,333
| New | +$33.4K |
|
902
Archer Daniels Midland
ADM
$38.8B
| $35.9K | ﹤0.01% |
+681
| New | +$33.1K |
|
903
CoStar Group
CSGP
$12.8B
| $35.9K | ﹤0.01% |
+447
| New | +$34.8K |
|
904
Idexx Laboratories
IDXX
$46.9B
| $35.9K | ﹤0.01% |
+67
| New | +$32K |
|
905
Bloom Energy
BE
$62B
| $35.9K | ﹤0.01% |
+1,500
| New | +$29K |
|
906
Hershey
HSY
$36.7B
| $35.7K | ﹤0.01% |
+215
| New | +$35.4K |
|
907
KeyCorp
KEY
$24.3B
| $35.6K | ﹤0.01% |
+2,042
| New | +$31.7K |
|
908
National Vision
EYE
$1.8B
| $35.5K | ﹤0.01% |
+1,541
| New | +$26.3K |
|
909
First American
FAF
$7.37B
| $35.4K | ﹤0.01% |
+577
| New | +$34.3K |
|
910
Etsy
ETSY
$7.38B
| $35.4K | ﹤0.01% |
+705
| New | +$35.1K |
|
911
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $35.3K | ﹤0.01% |
+143
| New | +$31.8K |
|
912
Ares Management
ARES
$31B
| $35.2K | ﹤0.01% |
+203
| New | +$32.1K |
|
913
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $35.1K | ﹤0.01% |
+698
| New | +$34.5K |
|
914
Fabrinet
FN
$18.9B
| $35.1K | ﹤0.01% |
+119
| New | +$26.5K |
|
|
PKST
915
DELISTED
Peakstone Realty Trust
PKST
| $35K | ﹤0.01% |
+2,651
| New | +$32.6K |
|
916
Ventas
VTR
$47.2B
| $34.9K | ﹤0.01% |
+553
| New | +$36.1K |
|
917
Hartford Financial Services
HIG
$38.7B
| $34.8K | ﹤0.01% |
+274
| New | +$34.1K |
|
918
International Paper
IP
$21.9B
| $34.7K | ﹤0.01% |
+740
| New | +$35K |
|
919
AB InBev
BUD
$164B
| $34.6K | ﹤0.01% |
+504
| New | +$33.9K |
|
920
Ulta Beauty
ULTA
$23.6B
| $34.6K | ﹤0.01% |
+74
| New | +$30.6K |
|
921
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $34.5K | ﹤0.01% |
+229
| New | +$31K |
|
922
Devon Energy
DVN
$49.9B
| $34.3K | ﹤0.01% |
+1,078
| New | +$34.3K |
|
923
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $34.2K | ﹤0.01% |
+453
| New | +$31.1K |
|
924
TransUnion
TRU
$15.2B
| $34.1K | ﹤0.01% |
+387
| New | +$32.3K |
|
925
Annaly Capital Management
NLY
$17.3B
| $34K | ﹤0.01% |
+1,809
| New | +$34.4K |
|
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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.