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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
BLMN icon
1026
Bloomin' Brands
BLMN
$944M
$21.8K ﹤0.01%
+2,531
New +$20.3K
WPC icon
1027
W.P. Carey
WPC
$16.1B
$21.7K ﹤0.01%
+348
New +$21.4K
BHVN icon
1028
Biohaven
BHVN
$2.19B
$21.6K ﹤0.01%
+1,531
New +$27.3K
SUB icon
1029
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.6K ﹤0.01%
+203
New +$21.4K
DOCU
1030
DocuSign
DOCU
$11.4B
$21K ﹤0.01%
+269
New +$21.8K
EXPE icon
1031
Expedia Group
EXPE
$37.7B
$20.9K ﹤0.01%
+124
New +$20.1K
EXE
1032
Expand Energy Corp
EXE
$22.6B
$20.8K ﹤0.01%
+178
New +$19.9K
PCVX icon
1033
Vaxcyte
PCVX
$8.67B
$20.8K ﹤0.01%
+639
New +$20.9K
TGTX icon
1034
TG Therapeutics
TGTX
$7.52B
$20.5K ﹤0.01%
+570
New +$21.2K
EXG icon
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20.4K ﹤0.01%
+2,333
New +$19.3K
EUSB icon
1036
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$20.4K ﹤0.01%
+468
New +$20.1K
MEDX icon
1037
Horizon Kinetics Medical ETF
MEDX
$17.8M
$20.4K ﹤0.01%
+764
New +$19.9K
VRNT
1038
DELISTED
Verint Systems
VRNT
$20.4K ﹤0.01%
+1,035
New +$18.1K
DTE icon
1039
DTE Energy
DTE
$28.5B
$20.1K ﹤0.01%
+152
New +$20.4K
STLD icon
1040
Steel Dynamics
STLD
$38.5B
$20.1K ﹤0.01%
+157
New +$20K
RGLD icon
1041
Royal Gold
RGLD
$19.8B
$19.9K ﹤0.01%
+112
New +$19.8K
PDFS icon
1042
PDF Solutions
PDFS
$1.99B
$19.8K ﹤0.01%
+928
New +$17.6K
JBHT icon
1043
JB Hunt Transport Services
JBHT
$25B
$19.8K ﹤0.01%
+138
New +$19.1K
IT icon
1044
Gartner
IT
$12.2B
$19.8K ﹤0.01%
+49
New +$20.5K
IVT icon
1045
InvenTrust Properties
IVT
$2.56B
$19.8K ﹤0.01%
+721
New +$20K
NGD
1046
DELISTED
New Gold Inc
NGD
$19.5K ﹤0.01%
+3,943
New +$16.2K
DHR icon
1047
Danaher
DHR
$147B
$19.4K ﹤0.01%
+98
New +$19K
VXUS icon
1048
Vanguard Total International Stock ETF
VXUS
$162B
$19.2K ﹤0.01%
+278
New +$18.1K
VECO icon
1049
Veeco
VECO
$3.02B
$19.1K ﹤0.01%
+940
New +$18.6K
ARWR icon
1050
Arrowhead Research
ARWR
$12.5B
$19K ﹤0.01%
+1,200
New +$17.2K
40 41
42
43 44

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IWM
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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.