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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 | |
|---|---|---|---|---|---|---|
976
Li Auto
LI
$12.6B
| $27.1K | ﹤0.01% |
+1,000
| New | +$26.4K |
|
977
SouthState Bank Corp
SSB
$10.5B
| $27.1K | ﹤0.01% |
294
-3,220
| -92% | -$283K |
|
978
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $27K | ﹤0.01% |
+61
| New | +$25.3K |
|
979
McCormick & Company Non-Voting
MKC
$14.3B
| $27K | ﹤0.01% |
+356
| New | +$26.7K |
|
980
Loews
L
$23.3B
| $26.9K | ﹤0.01% |
+293
| New | +$25.7K |
|
981
Zoom
ZM
$31.4B
| $26.8K | ﹤0.01% |
+344
| New | +$26.6K |
|
982
FMC
FMC
$1.31B
| $26.8K | ﹤0.01% |
+641
| New | +$25.5K |
|
983
HP
HPQ
$27.3B
| $26.8K | ﹤0.01% |
+1,094
| New | +$27.9K |
|
984
Werner Enterprises
WERN
$2.2B
| $26.6K | ﹤0.01% |
+973
| New | +$26.6K |
|
985
i3 Verticals
IIIV
$328M
| $26.4K | ﹤0.01% |
+960
| New | +$24.1K |
|
986
Five Below
FIVE
$13B
| $26.2K | ﹤0.01% |
+200
| New | +$19.5K |
|
987
Element Solutions
ESI
$9.08B
| $26.1K | ﹤0.01% |
+1,153
| New | +$24.2K |
|
988
iShares Core S&P US Value ETF
IUSV
$27.8B
| $26K | ﹤0.01% |
+275
| New | +$24.8K |
|
989
Lantheus
LNTH
$6.59B
| $25.9K | ﹤0.01% |
+317
| New | +$27.8K |
|
990
MPLX
MPLX
$59.5B
| $25.8K | ﹤0.01% |
+500
| New | +$25.4K |
|
991
Fortune Brands Innovations
FBIN
$5.73B
| $25.7K | ﹤0.01% |
+499
| New | +$26.1K |
|
992
Chesapeake Utilities
CPK
$3.18B
| $25.6K | ﹤0.01% |
+213
| New | +$26.8K |
|
|
EVF
993
Eaton Vance Senior Income Trust
EVF
$91.6M
| $25.5K | ﹤0.01% |
+4,483
| New | +$25.1K |
|
994
Alcon
ALC
$35.9B
| $25.3K | ﹤0.01% |
+287
| New | +$25.7K |
|
995
Biogen
BIIB
$30.6B
| $25.1K | ﹤0.01% |
+200
| New | +$24.9K |
|
996
Dow Inc
DOW
$22.1B
| $25.1K | ﹤0.01% |
+948
| New | +$27.6K |
|
997
Dollar General
DG
$27B
| $24.8K | ﹤0.01% |
+217
| New | +$21.5K |
|
998
Southwest Airlines
LUV
$22B
| $24.8K | ﹤0.01% |
+764
| New | +$23K |
|
999
Wendy's
WEN
$1.39B
| $24.7K | ﹤0.01% |
+2,167
| New | +$26.4K |
|
1000
Mid-America Apartment Communities
MAA
$15.4B
| $24.7K | ﹤0.01% |
+167
| New | +$26.1K |
|
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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.