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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
(+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 | |
|---|---|---|---|---|---|---|
1101
UiPath
PATH
$8.08B
| $13.5K | ﹤0.01% |
+1,054
| New | +$12.6K |
|
1102
UGI
UGI
$7.29B
| $13.4K | ﹤0.01% |
+369
| New | +$12.7K |
|
1103
iShares Core Conservative Allocation ETF
AOK
$791M
| $13K | ﹤0.01% |
+332
| New | +$12.6K |
|
1104
HCA Healthcare
HCA
$89.6B
| $12.8K | ﹤0.01% |
33
-2,488
| -99% | -$897K |
|
1105
Compañía de Minas Buenaventura
BVN
$8.78B
| $12.8K | ﹤0.01% |
+777
| New | +$11.8K |
|
1106
Liberty Broadband Class C
LBRDK
$5.18B
| $12.7K | ﹤0.01% |
+129
| New | +$11.6K |
|
1107
Mitsubishi UFJ Financial
MUFG
$251B
| $12.7K | ﹤0.01% |
+925
| New | +$12K |
|
1108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.7K | ﹤0.01% |
+161
| New | +$12.6K |
|
1109
Cadence Design Systems
CDNS
$91.4B
| $12.6K | ﹤0.01% |
41
-1,467
| -97% | -$427K |
|
1110
Affirm
AFRM
$25.3B
| $12.6K | ﹤0.01% |
+182
| New | +$9.44K |
|
1111
Invesco
IVZ
$14B
| $12.4K | ﹤0.01% |
+788
| New | +$11.3K |
|
1112
Enterprise Products Partners
EPD
$82.2B
| $12.3K | ﹤0.01% |
+396
| New | +$12.3K |
|
1113
Insulet
PODD
$9.91B
| $12.3K | ﹤0.01% |
+39
| New | +$11.3K |
|
1114
Factset
FDS
$10.1B
| $12.1K | ﹤0.01% |
+27
| New | +$11.8K |
|
1115
Celcuity
CELC
$4.43B
| $12.1K | ﹤0.01% |
+904
| New | +$9.84K |
|
1116
Vanguard Extended Market ETF
VXF
$31.8B
| $11.9K | ﹤0.01% |
+62
| New | +$11K |
|
1117
Duolingo
DUOL
$6.42B
| $11.9K | ﹤0.01% |
+29
| New | +$12.7K |
|
1118
Haleon
HLN
$43.7B
| $11.7K | ﹤0.01% |
+1,128
| New | +$11.9K |
|
1119
Cactus
WHD
$5.7B
| $11.6K | ﹤0.01% |
+265
| New | +$11.1K |
|
1120
Suncor Energy
SU
$73.4B
| $11.2K | ﹤0.01% |
+300
| New | +$10.8K |
|
1121
Cytokinetics
CYTK
$10.5B
| $11.1K | ﹤0.01% |
+337
| New | +$11.7K |
|
1122
Globe Life
GL
$14.2B
| $10.9K | ﹤0.01% |
+88
| New | +$10.7K |
|
1123
Baxter International
BAX
$14.4B
| $10.8K | ﹤0.01% |
+358
| New | +$10.9K |
|
1124
Schwab US Broad Market ETF
SCHB
$44.8B
| $10.8K | ﹤0.01% |
+452
| New | +$9.96K |
|
1125
Essex Property Trust
ESS
$18.2B
| $10.8K | ﹤0.01% |
+38
| New | +$10.7K |
|
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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.