We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Evergy
EVRG
$18.9B
| $19K | ﹤0.01% |
+275
| New | +$18.5K |
|
1052
Global Payments
GPN
$22.8B
| $18.3K | ﹤0.01% |
+229
| New | +$18.1K |
|
1053
Allient
ALNT
$1.92B
| $18.2K | ﹤0.01% |
+500
| New | +$13.9K |
|
1054
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $18.2K | ﹤0.01% |
+228
| New | +$17.3K |
|
1055
Watsco Inc
WSO
$13.5B
| $18.1K | ﹤0.01% |
+41
| New | +$19K |
|
1056
Camping World
CWH
$635M
| $18K | ﹤0.01% |
+1,045
| New | +$16.3K |
|
1057
Kyndryl
KD
$2.97B
| $17.9K | ﹤0.01% |
+427
| New | +$15.4K |
|
|
UCTT
1058
Ultra Clean Holdings
UCTT
$3.72B
| $17.9K | ﹤0.01% |
+793
| New | +$16.3K |
|
1059
Kontoor Brands
KTB
$4.27B
| $17.9K | ﹤0.01% |
+271
| New | +$17.5K |
|
1060
Rivian
RIVN
$23.7B
| $17.8K | ﹤0.01% |
+1,297
| New | +$17.6K |
|
1061
PACCAR
PCAR
$69.1B
| $17.5K | ﹤0.01% |
+185
| New | +$17.1K |
|
1062
Cigna
CI
$73.6B
| $17.5K | ﹤0.01% |
+53
| New | +$17.1K |
|
1063
Brown-Forman Class B
BF.B
$12.9B
| $17.5K | ﹤0.01% |
+649
| New | +$20.8K |
|
|
SAND
1064
DELISTED
Sandstorm Gold
SAND
| $17.2K | ﹤0.01% |
+1,833
| New | +$15.7K |
|
|
IAS
1065
DELISTED
Integral Ad Science
IAS
| $17.2K | ﹤0.01% |
+2,071
| New | +$15.8K |
|
1066
Sony
SONY
$140B
| $17.2K | ﹤0.01% |
+660
| New | +$16.5K |
|
1067
Revvity
RVTY
$12.9B
| $17.2K | ﹤0.01% |
+178
| New | +$16.8K |
|
1068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $16.7K | ﹤0.01% |
+192
| New | +$15.7K |
|
1069
Polaris
PII
$3.97B
| $16.5K | ﹤0.01% |
+407
| New | +$15.3K |
|
|
AGEN
1070
Agenus
AGEN
$291M
| $16.5K | ﹤0.01% |
+3,615
| New | +$12.5K |
|
1071
MP Materials
MP
$9.73B
| $16.4K | ﹤0.01% |
+494
| New | +$12.6K |
|
1072
Twilio
TWLO
$38B
| $16.4K | ﹤0.01% |
+132
| New | +$14K |
|
1073
Gold Fields
GFI
$36.8B
| $16.4K | ﹤0.01% |
+692
| New | +$15.9K |
|
1074
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $16.3K | ﹤0.01% |
+1,206
| New | +$15.4K |
|
1075
Leonardo DRS
DRS
$12B
| $16.3K | ﹤0.01% |
+350
| New | +$14.1K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
CIC
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.