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
NUVL
1176
DELISTED
Nuvalent
NUVL
$7.63K ﹤0.01%
+100
New +$7.32K
BBY icon
1177
Best Buy
BBY
$17.4B
$7.45K ﹤0.01%
+111
New +$7.54K
JLL icon
1178
Jones Lang LaSalle
JLL
$16.4B
$7.42K ﹤0.01%
+29
New +$6.65K
DXYZ
1179
Destiny Tech100
DXYZ
$808M
$7.35K ﹤0.01%
+193
New +$7.32K
TW icon
1180
Tradeweb Markets
TW
$21.9B
$7.32K ﹤0.01%
+50
New +$6.98K
EXLS icon
1181
EXL Service
EXLS
$5.32B
$7.31K ﹤0.01%
+167
New +$7.63K
SKYY icon
1182
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.3K ﹤0.01%
+60
New +$6.56K
CUZ icon
1183
Cousins Properties
CUZ
$4.83B
$7.3K ﹤0.01%
+243
New +$6.86K
BXP icon
1184
Boston Properties
BXP
$10.8B
$7.22K ﹤0.01%
+107
New +$7.13K
SCCO icon
1185
Southern Copper
SCCO
$167B
$7.08K ﹤0.01%
+73
New +$6.42K
PCH
1186
DELISTED
PotlatchDeltic
PCH
$6.79K ﹤0.01%
+177
New +$6.95K
PKG icon
1187
Packaging Corp of America
PKG
$22.7B
$6.78K ﹤0.01%
+36
New +$6.8K
ACP
1188
abrdn Income Credit Strategies Fund
ACP
$637M
$6.73K ﹤0.01%
+1,141
New +$6.53K
CRGY icon
1189
Crescent Energy
CRGY
$4.03B
$6.68K ﹤0.01%
+777
New +$6.8K
QRVO icon
1190
Qorvo
QRVO
$8.56B
$6.62K ﹤0.01%
+78
New +$5.63K
EWA icon
1191
iShares MSCI Australia ETF
EWA
$1.47B
$6.55K ﹤0.01%
+249
New +$6.21K
ABCL icon
1192
AbCellera Biologics
ABCL
$2.85B
$6.53K ﹤0.01%
+1,905
New +$4.74K
CNH
1193
CNH Industrial
CNH
$16.9B
$6.38K ﹤0.01%
+492
New +$6.08K
RBA icon
1194
RB Global
RBA
$17.4B
$6.37K ﹤0.01%
+60
New +$6.15K
BJ icon
1195
BJs Wholesale Club
BJ
$12.3B
$6.36K ﹤0.01%
+59
New +$6.72K
VFL
1196
DELISTED
abrdn National Municipal Income Fund
VFL
$6.33K ﹤0.01%
+655
New +$6.4K
AFG icon
1197
American Financial Group
AFG
$11.9B
$6.31K ﹤0.01%
+50
New +$6.26K
XHR
1198
Xenia Hotels & Resorts
XHR
$1.74B
$6.29K ﹤0.01%
+500
New +$5.72K
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.28K ﹤0.01%
+105
New +$6.21K
UEC icon
1200
Uranium Energy
UEC
$5.63B
$6.25K ﹤0.01%
+920
New +$5.16K
46 47
48
49 50

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.