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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
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
ADI icon
101
Analog Devices
ADI
$190B
$2.61M 0.2%
10,955
-214
-2% -$44.6K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.57M 0.2%
19,002
-228
-1% -$28.5K
MELI icon
103
Mercado Libre
MELI
$92.3B
$2.55M 0.2%
977
-22
-2% -$51.4K
APH icon
104
Amphenol
APH
$209B
$2.53M 0.2%
25,643
-960
-4% -$78.5K
TLN
105
Talen Energy Corp
TLN
$16.7B
$2.51M 0.2%
8,630
+2,062
+31% +$489K
ABT icon
106
Abbott
ABT
$187B
$2.47M 0.19%
18,158
-4,353
-19% -$574K
BKNG icon
107
Booking.com
BKNG
$161B
$2.47M 0.19%
10,650
+175
+2% +$35.8K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.19%
29,225
-3,868
-12% -$307K
ORCL icon
109
Oracle
ORCL
$423B
$2.41M 0.19%
11,010
-6,030
-35% -$974K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$2.4M 0.19%
15,710
-1,446
-8% -$222K
CVX icon
111
Chevron
CVX
$366B
$2.39M 0.19%
16,677
-5,520
-25% -$778K
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.37M 0.19%
49,318
+1,686
+4% +$72K
PEP icon
113
PepsiCo
PEP
$190B
$2.34M 0.18%
17,740
-2,666
-13% -$359K
TJX icon
114
TJX Companies
TJX
$178B
$2.33M 0.18%
18,838
-1,244
-6% -$158K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.18%
21,808
+3,080
+16% +$295K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$2.28M 0.18%
24,333
+3,760
+18% +$348K
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$2.28M 0.18%
21,853
-2,372
-10% -$266K
MA icon
118
Mastercard
MA
$493B
$2.26M 0.18%
4,028
-703
-15% -$389K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.4B
$2.26M 0.18%
43,374
+1,169
+3% +$58K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.25M 0.18%
+63,351
New +$2.09M
FERG icon
121
Ferguson
FERG
$49.8B
$2.22M 0.17%
10,191
+4,433
+77% +$816K
NVO
122
Novo Nordisk
NVO
$209B
$2.18M 0.17%
31,610
-9,899
-24% -$673K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$2.17M 0.17%
12,521
-2,390
-16% -$362K
URI icon
124
United Rentals
URI
$72.4B
$2.1M 0.16%
2,781
+561
+25% +$375K
DAL icon
125
Delta Air Lines
DAL
$60.1B
$2.09M 0.16%
42,424
+3,693
+10% +$170K
3 4
5
6 7

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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.