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
IR icon
1151
Ingersoll Rand
IR
$33.6B
$9.15K ﹤0.01%
+110
New +$8.67K
FBND icon
1152
Fidelity Total Bond ETF
FBND
$27.2B
$9.15K ﹤0.01%
+200
New +$9.05K
ARM icon
1153
Arm
ARM
$286B
$9.06K ﹤0.01%
+56
New +$6.95K
KHC icon
1154
Kraft Heinz
KHC
$29.6B
$8.98K ﹤0.01%
+348
New +$9.66K
EMD
1155
Western Asset Emerging Markets Debt Fund
EMD
$611M
$8.95K ﹤0.01%
+890
New +$8.47K
KMX icon
1156
CarMax
KMX
$8.34B
$8.94K ﹤0.01%
+133
New +$8.95K
ANSS
1157
DELISTED
Ansys
ANSS
$8.78K ﹤0.01%
+25
New +$8.19K
BG icon
1158
Bunge Global
BG
$21.6B
$8.78K ﹤0.01%
+109
New +$8.58K
LUMN icon
1159
Lumen
LUMN
$6.85B
$8.76K ﹤0.01%
+2,000
New +$7.75K
UPBD icon
1160
Upbound Group
UPBD
$1.12B
$8.36K ﹤0.01%
+333
New +$7.78K
LPX icon
1161
Louisiana-Pacific
LPX
$5.2B
$8.34K ﹤0.01%
+97
New +$8.62K
PNW icon
1162
Pinnacle West Capital
PNW
$12B
$8.23K ﹤0.01%
+92
New +$8.42K
SRPT icon
1163
Sarepta Therapeutics
SRPT
$1.81B
$8.07K ﹤0.01%
+472
New +$20.1K
EOS
1164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.06K ﹤0.01%
+333
New +$7.34K
AGNC icon
1165
AGNC Investment
AGNC
$12.8B
$8K ﹤0.01%
+870
New +$7.79K
OC icon
1166
Owens Corning
OC
$12.2B
$7.98K ﹤0.01%
+58
New +$8.01K
RRX icon
1167
Regal Rexnord
RRX
$11.5B
$7.97K ﹤0.01%
+55
New +$6.9K
TG icon
1168
Tredegar Corp
TG
$292M
$7.84K ﹤0.01%
+891
New +$7.19K
FCNCA icon
1169
First Citizens BancShares
FCNCA
$25.4B
$7.83K ﹤0.01%
+4
New +$7.26K
VSAT icon
1170
Viasat
VSAT
$11.7B
$7.78K ﹤0.01%
+533
New +$5.39K
RNR icon
1171
RenaissanceRe
RNR
$13.2B
$7.77K ﹤0.01%
+32
New +$7.76K
DNB
1172
DELISTED
Dun & Bradstreet
DNB
$7.7K ﹤0.01%
+847
New +$7.58K
RBC icon
1173
RBC Bearings
RBC
$17.6B
$7.7K ﹤0.01%
+20
New +$7.06K
GTLS.PRB
1174
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.67K ﹤0.01%
+127
New +$7.11K
VB icon
1175
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.64K ﹤0.01%
+32
New +$7.14K
45 46
47
48 49

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.