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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
BUXX icon
1226
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$5.45K ﹤0.01%
+268
New +$5.45K
CF icon
1227
CF Industries
CF
$18.4B
$5.43K ﹤0.01%
+59
New +$5.03K
EWP icon
1228
iShares MSCI Spain ETF
EWP
$2.2B
$5.37K ﹤0.01%
+122
New +$5.04K
SLNH icon
1229
Soluna Holdings
SLNH
$189M
$5.31K ﹤0.01%
+9,222
New +$6.23K
AME icon
1230
Ametek
AME
$58B
$5.25K ﹤0.01%
+29
New +$4.99K
PBW icon
1231
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.18K ﹤0.01%
+260
New +$4.47K
TM icon
1232
Toyota
TM
$224B
$5.17K ﹤0.01%
+30
New +$5.43K
TRIP icon
1233
TripAdvisor
TRIP
$1.26B
$5.06K ﹤0.01%
+388
New +$5.19K
VSTS icon
1234
Vestis
VSTS
$1.83B
$5.05K ﹤0.01%
+881
New +$6.18K
AS icon
1235
Amer Sports
AS
$21B
$5.04K ﹤0.01%
+130
New +$4K
HPE.PRC
1236
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$4.95K ﹤0.01%
+84
New +$4.25K
SAIA icon
1237
Saia
SAIA
$9.49B
$4.93K ﹤0.01%
18
-1,342
-99% -$382K
AMR icon
1238
Alpha Metallurgical Resources
AMR
$1.95B
$4.61K ﹤0.01%
+41
New +$4.79K
VTRS icon
1239
Viatris
VTRS
$18.7B
$4.58K ﹤0.01%
+513
New +$4.34K
FXE icon
1240
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.57K ﹤0.01%
+42
New +$4.39K
TLRY icon
1241
Tilray
TLRY
$602M
$4.56K ﹤0.01%
1,100
– –
LNC icon
1242
Lincoln National
LNC
$8.75B
$4.53K ﹤0.01%
+131
New +$4.29K
OXY icon
1243
Occidental Petroleum
OXY
$58.6B
$4.5K ﹤0.01%
+107
New +$4.47K
EMLC icon
1244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.49K ﹤0.01%
+177
New +$4.33K
AHR icon
1245
American Healthcare REIT
AHR
$10.7B
$4.48K ﹤0.01%
+122
New +$4.05K
WBS icon
1246
Webster Financial
WBS
$12.8B
$4.48K ﹤0.01%
+82
New +$4.09K
YUMC icon
1247
Yum China
YUMC
$16.5B
$4.47K ﹤0.01%
+100
New +$4.47K
CNR
1248
Core Natural Resources Inc
CNR
$4.67B
$4.46K ﹤0.01%
+64
New +$4.55K
ACH
1249
Accendra Health
ACH
$107M
$4.41K ﹤0.01%
+485
New +$3.57K
BOTZ icon
1250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.41K ﹤0.01%
+135
New +$4K
48 49
50
51 52

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.