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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 | |
|---|---|---|---|---|---|---|
1076
Virtu Financial
VIRT
$4.92B
| $16.3K | ﹤0.01% |
+363
| New | +$14.6K |
|
1077
AvalonBay Communities
AVB
$26.3B
| $15.9K | ﹤0.01% |
+78
| New | +$16K |
|
1078
DT Midstream
DTM
$13.7B
| $15.8K | ﹤0.01% |
+144
| New | +$14.6K |
|
1079
Toll Brothers
TOL
$14B
| $15.5K | ﹤0.01% |
+136
| New | +$14.1K |
|
1080
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $15.3K | ﹤0.01% |
+13
| New | +$15.1K |
|
1081
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $15.2K | ﹤0.01% |
+55
| New | +$14.2K |
|
1082
Autoliv
ALV
$8.92B
| $15.1K | ﹤0.01% |
+135
| New | +$13.2K |
|
1083
CMS Energy
CMS
$21.7B
| $15K | ﹤0.01% |
+216
| New | +$15.4K |
|
|
SILA
1084
DELISTED
Sila Realty Trust
SILA
| $15K | ﹤0.01% |
+632
| New | +$15.9K |
|
1085
Brookfield
BN
$109B
| $14.9K | ﹤0.01% |
+363
| New | +$13.5K |
|
1086
Kimco Realty
KIM
$16.2B
| $14.9K | ﹤0.01% |
+711
| New | +$14.7K |
|
1087
VF Corp
VFC
$5.86B
| $14.9K | ﹤0.01% |
+1,271
| New | +$15.8K |
|
1088
Textron
TXT
$15.3B
| $14.8K | ﹤0.01% |
+184
| New | +$13.3K |
|
1089
First Horizon
FHN
$12B
| $14.7K | ﹤0.01% |
+693
| New | +$13.2K |
|
1090
CRISPR Therapeutics
CRSP
$5.17B
| $14.6K | ﹤0.01% |
+300
| New | +$11.6K |
|
1091
General Motors
GM
$77.2B
| $14.5K | ﹤0.01% |
+294
| New | +$13.9K |
|
1092
East-West Bancorp
EWBC
$18.1B
| $14.4K | ﹤0.01% |
+143
| New | +$12.7K |
|
1093
Zimmer Biomet
ZBH
$18.7B
| $14.4K | ﹤0.01% |
+158
| New | +$15.3K |
|
1094
Alliant Energy
LNT
$17.7B
| $13.8K | ﹤0.01% |
+229
| New | +$14K |
|
1095
Invitation Homes
INVH
$17.8B
| $13.8K | ﹤0.01% |
+420
| New | +$14.1K |
|
1096
Okta
OKTA
$26.2B
| $13.7K | ﹤0.01% |
+137
| New | +$14.6K |
|
1097
Ameren
AEE
$29.6B
| $13.6K | ﹤0.01% |
+142
| New | +$13.8K |
|
1098
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.6K | ﹤0.01% |
+142
| New | +$13.4K |
|
1099
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $13.6K | ﹤0.01% |
+250
| New | +$13.1K |
|
1100
Celanese
CE
$4.88B
| $13.5K | ﹤0.01% |
+244
| New | +$12.2K |
|
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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.