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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Utilities ETF
IDU
$1.35B
| $24.7K | ﹤0.01% |
+236
| New | +$24.2K |
|
1002
Carlisle Companies
CSL
$15.3B
| $24.6K | ﹤0.01% |
+66
| New | +$24.5K |
|
1003
PG&E
PCG
$37.5B
| $24.5K | ﹤0.01% |
+1,758
| New | +$28.6K |
|
1004
NRG Energy
NRG
$25B
| $24.4K | ﹤0.01% |
152
-9,987
| -99% | -$1.32M |
|
1005
Texas Pacific Land
TPL
$24.2B
| $24.3K | ﹤0.01% |
+69
| New | +$28.2K |
|
1006
Clear Secure
YOU
$5.27B
| $24.3K | ﹤0.01% |
+874
| New | +$22.3K |
|
1007
Payoneer
PAYO
$2.4B
| $24.2K | ﹤0.01% |
+3,530
| New | +$23.9K |
|
1008
Installed Building Products
IBP
$6.27B
| $24.2K | ﹤0.01% |
+134
| New | +$22.3K |
|
1009
Agree Realty
ADC
$9.22B
| $24K | ﹤0.01% |
+328
| New | +$24.7K |
|
1010
DraftKings
DKNG
$12B
| $23.4K | ﹤0.01% |
+546
| New | +$19.6K |
|
1011
DuPont de Nemours
DD
$19.1B
| $23.4K | ﹤0.01% |
+272
| New | +$22.6K |
|
|
K
1012
DELISTED
Kellanova
K
| $23.4K | ﹤0.01% |
+294
| New | +$24K |
|
1013
iShares International Dividend Growth ETF
IGRO
$1.31B
| $23.4K | ﹤0.01% |
+296
| New | +$22.4K |
|
1014
Whirlpool
WHR
$2.75B
| $23.2K | ﹤0.01% |
+229
| New | +$19.1K |
|
1015
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $23.2K | ﹤0.01% |
+510
| New | +$22.7K |
|
1016
Bitdeer Technologies
BTDR
$2.12B
| $23K | ﹤0.01% |
+2,000
| New | +$23.1K |
|
1017
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $22.9K | ﹤0.01% |
+442
| New | +$22.8K |
|
1018
Huntsman Corp
HUN
$1.82B
| $22.9K | ﹤0.01% |
+2,200
| New | +$26.8K |
|
|
EXAS
1019
DELISTED
Exact Sciences
EXAS
| $22.6K | ﹤0.01% |
+425
| New | +$21.6K |
|
1020
MVB Financial
MVBF
$387M
| $22.5K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
1021
Zscaler
ZS
$28.6B
| $22.3K | ﹤0.01% |
+71
| New | +$17.7K |
|
1022
Repligen
RGEN
$9.21B
| $22.3K | ﹤0.01% |
+179
| New | +$22.8K |
|
1023
Equity Residential
EQR
$24.7B
| $22.2K | ﹤0.01% |
+329
| New | +$22.6K |
|
1024
Zillow
Z
$7.59B
| $21.9K | ﹤0.01% |
+313
| New | +$21.1K |
|
1025
Clearway Energy Class C
CWEN
$6.78B
| $21.8K | ﹤0.01% |
+682
| New | +$20.4K |
|
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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.