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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
TGT icon
76
Target
TGT
$68B
$3.34M 0.26%
33,864
+4,672
+16% +$449K
AON icon
77
Aon
AON
$76B
$3.29M 0.26%
9,229
-23
-0.2% -$8.33K
WFC icon
78
Wells Fargo
WFC
$264B
$3.29M 0.26%
41,023
+7,813
+24% +$563K
TMUS icon
79
T-Mobile US
TMUS
$190B
$3.26M 0.25%
13,702
+174
+1% +$42.5K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.18M 0.25%
23,562
-1,626
-6% -$220K
NKE icon
81
Nike
NKE
$61.9B
$3.16M 0.25%
44,416
+807
+2% +$48.4K
BWA icon
82
BorgWarner
BWA
$13.9B
$3.15M 0.25%
94,131
-2,395
-2% -$73.4K
AZN icon
83
AstraZeneca
AZN
$250B
$3.13M 0.24%
22,393
-5,145
-19% -$721K
VST icon
84
Vistra
VST
$47.4B
$3.11M 0.24%
16,044
+2,946
+22% +$436K
ASML icon
85
ASML
ASML
$669B
$3.09M 0.24%
3,854
-56
-1% -$40.2K
V icon
86
Visa
V
$677B
$3.09M 0.24%
8,694
-3,242
-27% -$1.13M
SCHW
87
Charles Schwab
SCHW
$187B
$3.06M 0.24%
33,526
-1,717
-5% -$144K
HTGC icon
88
Hercules Capital
HTGC
$3.23B
$3.06M 0.24%
167,190
+13,339
+9% +$236K
SLB icon
89
SLB Ltd
SLB
$75B
$3M 0.23%
88,868
-9,449
-10% -$328K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.96M 0.23%
27,274
-1,500
-5% -$153K
UHS icon
91
Universal Health Services
UHS
$10.5B
$2.93M 0.23%
16,160
-101
-0.6% -$18.2K
TSN icon
92
Tyson Foods
TSN
$20.4B
$2.89M 0.23%
51,739
-943
-2% -$54.2K
PPG icon
93
PPG Industries
PPG
$26.6B
$2.89M 0.23%
25,431
-287
-1% -$31K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.73M 0.21%
4,418
-98
-2% -$56K
CRWD icon
95
CrowdStrike
CRWD
$218B
$2.69M 0.21%
21,160
-28
-0.1% -$3.04K
SLV icon
96
iShares Silver Trust
SLV
$30.9B
$2.69M 0.21%
81,853
+1,067
+1% +$32.6K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$2.68M 0.21%
8,816
+3,914
+80% +$1.09M
CME icon
98
CME Group
CME
$94.8B
$2.68M 0.21%
9,714
-700
-7% -$190K
LLY icon
99
Eli Lilly
LLY
$1.06T
$2.64M 0.21%
3,392
-933
-22% -$725K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.62M 0.2%
17,735
-1,664
-9% -$227K
2 3
4
5 6

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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.