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
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
LAZ icon
1126
Lazard
LAZ
$4.16B
$10.7K ﹤0.01%
+224
New +$9.37K
AIG icon
1127
American International
AIG
$40.7B
$10.7K ﹤0.01%
+125
New +$10.4K
PZZA icon
1128
Papa John's
PZZA
$785M
$10.5K ﹤0.01%
+215
New +$8.77K
WDC icon
1129
Western Digital
WDC
$151B
$10.4K ﹤0.01%
+163
New +$7.76K
JPIB icon
1130
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$10.4K ﹤0.01%
+213
New +$10.2K
AAAU icon
1131
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$10.3K ﹤0.01%
+316
New +$10.3K
ACHC icon
1132
Acadia Healthcare
ACHC
$2.96B
$10.2K ﹤0.01%
+450
New +$10.7K
CLOX icon
1133
Panagram AAA CLO ETF
CLOX
$323M
$10K ﹤0.01%
+392
New +$9.96K
HUBS icon
1134
HubSpot
HUBS
$10.8B
$10K ﹤0.01%
+18
New +$10.5K
WPM icon
1135
Wheaton Precious Metals
WPM
$60.6B
$9.79K ﹤0.01%
+109
New +$9.18K
SSD icon
1136
Simpson Manufacturing
SSD
$8.03B
$9.79K ﹤0.01%
+63
New +$9.76K
BR icon
1137
Broadridge
BR
$19.8B
$9.72K ﹤0.01%
40
-826
-95% -$196K
NTNX icon
1138
Nutanix
NTNX
$17.4B
$9.71K ﹤0.01%
+127
New +$9.14K
BAC.PRL icon
1139
Bank of America Series L
BAC.PRL
$4B
$9.7K ﹤0.01%
+8
New +$9.44K
HPE icon
1140
Hewlett Packard
HPE
$72.4B
$9.67K ﹤0.01%
+473
New +$7.93K
SMCI icon
1141
Super Micro Computer
SMCI
$20.4B
$9.65K ﹤0.01%
+197
New +$7.59K
ORI icon
1142
Old Republic International
ORI
$10.3B
$9.49K ﹤0.01%
+247
New +$9.29K
BMRN icon
1143
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.46K ﹤0.01%
+172
New +$10.1K
SWK icon
1144
Stanley Black & Decker
SWK
$15.5B
$9.37K ﹤0.01%
+138
New +$8.91K
PR
1145
Permian Resources
PR
$17.8B
$9.34K ﹤0.01%
+686
New +$8.82K
AAP icon
1146
Advance Auto Parts
AAP
$3.36B
$9.3K ﹤0.01%
+200
New +$8.02K
CLF icon
1147
Cleveland-Cliffs
CLF
$7.13B
$9.25K ﹤0.01%
+1,217
New +$9.05K
FCX icon
1148
Freeport-McMoran
FCX
$98.7B
$9.23K ﹤0.01%
+213
New +$8.09K
TOST icon
1149
Toast
TOST
$20.6B
$9.21K ﹤0.01%
+208
New +$8.18K
VTEB icon
1150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.16K ﹤0.01%
+187
New +$9.13K
44 45
46
47 48

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.