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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
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
CARR icon
1201
Carrier Global
CARR
$52.3B
$6.15K ﹤0.01%
+84
New +$5.7K
WST icon
1202
West Pharmaceutical
WST
$24.8B
$6.13K ﹤0.01%
28
-1,571
-98% -$336K
TDG icon
1203
TransDigm Group
TDG
$67.6B
$6.08K ﹤0.01%
+4
New +$5.62K
VNO icon
1204
Vornado Realty Trust
VNO
$7.26B
$6.04K ﹤0.01%
+158
New +$5.91K
CPT icon
1205
Camden Property Trust
CPT
$11B
$5.97K ﹤0.01%
+53
New +$6.12K
EWT icon
1206
iShares MSCI Taiwan ETF
EWT
$11B
$5.93K ﹤0.01%
+103
New +$5.27K
G icon
1207
Genpact
G
$5.73B
$5.9K ﹤0.01%
+134
New +$6.07K
SCHP icon
1208
Schwab US TIPS ETF
SCHP
$16.2B
$5.87K ﹤0.01%
+220
New +$5.82K
OGN icon
1209
Organon & Co
OGN
$3.58B
$5.86K ﹤0.01%
+605
New +$6.24K
NTRS icon
1210
Northern Trust
NTRS
$34.4B
$5.83K ﹤0.01%
+46
New +$4.7K
AMLP icon
1211
Alerian MLP ETF
AMLP
$13.3B
$5.81K ﹤0.01%
+119
New +$5.77K
IGF icon
1212
iShares Global Infrastructure ETF
IGF
$10.6B
$5.8K ﹤0.01%
+98
New +$5.59K
FSLR icon
1213
First Solar
FSLR
$25.7B
$5.79K ﹤0.01%
+35
New +$5.17K
GMAB icon
1214
Genmab
GMAB
$19.2B
$5.79K ﹤0.01%
+280
New +$5.75K
BA.PRA
1215
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$5.78K ﹤0.01%
+85
New +$5.35K
RWO icon
1216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.77K ﹤0.01%
+131
New +$5.7K
LYV icon
1217
Live Nation Entertainment
LYV
$43B
$5.75K ﹤0.01%
+38
New +$5.23K
WBA
1218
DELISTED
Walgreens Boots Alliance
WBA
$5.74K ﹤0.01%
+500
New +$5.57K
OZEM
1219
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.3M
$5.72K ﹤0.01%
+227
New +$5.52K
REG icon
1220
Regency Centers
REG
$13.9B
$5.7K ﹤0.01%
+80
New +$5.72K
COKE icon
1221
Coca-Cola Consolidated
COKE
$12.4B
$5.62K ﹤0.01%
+50
New +$6.04K
PSA icon
1222
Public Storage
PSA
$60.8B
$5.58K ﹤0.01%
+19
New +$5.63K
ELS icon
1223
Equity Lifestyle Properties
ELS
$12.5B
$5.55K ﹤0.01%
+90
New +$5.74K
CLOZ icon
1224
Panagram BBB-B CLO ETF
CLOZ
$806M
$5.51K ﹤0.01%
+206
New +$5.45K
AMH icon
1225
American Homes 4 Rent
AMH
$12.3B
$5.45K ﹤0.01%
+151
New +$5.59K
47 48
49
50 51

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IWM
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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.