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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
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
BALI icon
951
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$30.1K ﹤0.01%
+999
New +$28.4K
UPWK icon
952
Upwork
UPWK
$1.21B
$30K ﹤0.01%
+2,233
New +$32.1K
SLYG icon
953
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$29.8K ﹤0.01%
+336
New +$28.1K
BUG icon
954
Global X Cybersecurity ETF
BUG
$1.51B
$29.7K ﹤0.01%
+801
New +$27.5K
BPMC
955
DELISTED
Blueprint Medicines
BPMC
$29.6K ﹤0.01%
+231
New +$24K
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.08B
$29.6K ﹤0.01%
+2,257
New +$27.7K
VKTX icon
957
Viking Therapeutics
VKTX
$4.02B
$29.4K ﹤0.01%
+1,110
New +$29.2K
EXC icon
958
Exelon
EXC
$45.8B
$29.3K ﹤0.01%
+674
New +$30K
FNDF icon
959
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$29.1K ﹤0.01%
+728
New +$27.5K
DRI icon
960
Darden Restaurants
DRI
$24.9B
$29K ﹤0.01%
+133
New +$27.6K
IJK icon
961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28.9K ﹤0.01%
+318
New +$27.2K
FNF icon
962
Fidelity National Financial
FNF
$12.9B
$28.9K ﹤0.01%
+516
New +$30.2K
HYGW icon
963
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$28.8K ﹤0.01%
+941
New +$28.8K
CSGS
964
DELISTED
CSG Systems International
CSGS
$28.7K ﹤0.01%
+440
New +$27.4K
URNM icon
965
Sprott Uranium Miners ETF
URNM
$2B
$28.7K ﹤0.01%
+598
New +$22.7K
AWK icon
966
American Water Works
AWK
$26.9B
$28.5K ﹤0.01%
+205
New +$29.4K
SYK icon
967
Stryker
SYK
$133B
$28.2K ﹤0.01%
+71
New +$26.6K
OKLO
968
Oklo
OKLO
$7.74B
$28K ﹤0.01%
+500
New +$19.3K
SJM icon
969
J.M. Smucker
SJM
$12.6B
$27.8K ﹤0.01%
+283
New +$31.1K
FLO icon
970
Flowers Foods
FLO
$1.51B
$27.7K ﹤0.01%
+1,734
New +$29.9K
CBT icon
971
Cabot Corp
CBT
$4.46B
$27.7K ﹤0.01%
+369
New +$28.2K
MAS icon
972
Masco
MAS
$14.7B
$27.6K ﹤0.01%
+429
New +$27K
WFRD icon
973
Weatherford International
WFRD
$6.66B
$27.4K ﹤0.01%
+545
New +$25.3K
HEFA icon
974
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$27.3K ﹤0.01%
718
-20,372
-97% -$745K
CSW
975
CSW Industrials
CSW
$5.67B
$27.2K ﹤0.01%
+95
New +$28.7K
37 38
39
40 41

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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.