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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 | |
|---|---|---|---|---|---|---|
926
Johnson Controls International
JCI
$91.3B
| $34K | ﹤0.01% |
+322
| New | +$29.6K |
|
927
Verisk Analytics
VRSK
$23.6B
| $34K | ﹤0.01% |
+109
| New | +$33K |
|
928
Peabody Energy
BTU
$3B
| $33.9K | ﹤0.01% |
+2,527
| New | +$33.4K |
|
929
W.R. Berkley
WRB
$26.3B
| $33.8K | ﹤0.01% |
+460
| New | +$33K |
|
930
MYR Group
MYRG
$5.14B
| $33.6K | ﹤0.01% |
+185
| New | +$27.2K |
|
931
Wynn Resorts
WYNN
$10.6B
| $33.5K | ﹤0.01% |
+357
| New | +$30.3K |
|
932
Vail Resorts
MTN
$5.21B
| $33.2K | ﹤0.01% |
+212
| New | +$31.5K |
|
933
Regions Financial
RF
$26.8B
| $33.1K | ﹤0.01% |
+1,407
| New | +$29.8K |
|
934
Grayscale Bitcoin Trust
GBTC
$9.61B
| $32.9K | ﹤0.01% |
+388
| New | +$30.2K |
|
935
REX American Resources
REX
$1.43B
| $32.9K | ﹤0.01% |
+1,350
| New | +$28.5K |
|
936
Powell Industries
POWL
$7.55B
| $32.8K | ﹤0.01% |
+468
| New | +$28.2K |
|
937
SPS Commerce
SPSC
$2.69B
| $32.7K | ﹤0.01% |
241
-3,442
| -93% | -$477K |
|
938
Humana
HUM
$46.3B
| $31.8K | ﹤0.01% |
+130
| New | +$32.4K |
|
939
Xenon Pharmaceuticals
XENE
$6.21B
| $31.8K | ﹤0.01% |
+1,015
| New | +$33.1K |
|
940
Healthpeak Properties
DOC
$14.4B
| $31.7K | ﹤0.01% |
+1,812
| New | +$32.2K |
|
941
Toronto Dominion Bank
TD
$200B
| $31.7K | ﹤0.01% |
+431
| New | +$28.1K |
|
942
EQT Corp
EQT
$33.8B
| $31.6K | ﹤0.01% |
+541
| New | +$29.2K |
|
943
iShares China Large-Cap ETF
FXI
$4.35B
| $31.2K | ﹤0.01% |
+850
| New | +$29.8K |
|
944
Eversource Energy
ES
$26.8B
| $31.1K | ﹤0.01% |
+489
| New | +$30.1K |
|
945
Columbia Sportswear
COLM
$2.92B
| $31.1K | ﹤0.01% |
+509
| New | +$32.7K |
|
946
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $31K | ﹤0.01% |
+814
| New | +$30.1K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $31K | ﹤0.01% |
+347
| New | +$29.6K |
|
|
SNV
948
DELISTED
Synovus
SNV
| $30.8K | ﹤0.01% |
+595
| New | +$27.3K |
|
949
Agilysys
AGYS
$3.02B
| $30.1K | ﹤0.01% |
+263
| New | +$23.7K |
|
950
Sun Communities
SUI
$14.4B
| $30.1K | ﹤0.01% |
+238
| New | +$29.5K |
|
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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.