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
PDEX icon
1251
Pro-Dex
PDEX
$212M
$4.36K ﹤0.01%
+100
New +$4.89K
UNM icon
1252
Unum
UNM
$14.5B
$4.2K ﹤0.01%
+52
New +$4.11K
EWJ icon
1253
iShares MSCI Japan ETF
EWJ
$22.6B
$4.18K ﹤0.01%
+56
New +$3.98K
ATO icon
1254
Atmos Energy
ATO
$28.4B
$4.16K ﹤0.01%
+27
New +$4.19K
EQH icon
1255
Equitable Holdings
EQH
$14.4B
$4.15K ﹤0.01%
+74
New +$3.81K
COLB icon
1256
Columbia Banking Systems
COLB
$8.84B
$4.12K ﹤0.01%
+176
New +$4.08K
ESAB icon
1257
ESAB
ESAB
$5.32B
$4.1K ﹤0.01%
+34
New +$4.11K
NOV icon
1258
NOV
NOV
$7.38B
$4.09K ﹤0.01%
+329
New +$4.14K
SAIC icon
1259
Saic
SAIC
$5.3B
$4.05K ﹤0.01%
+36
New +$4.1K
FXA icon
1260
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$4.04K ﹤0.01%
+62
New +$3.94K
DVY icon
1261
iShares Select Dividend ETF
DVY
$23.6B
$3.93K ﹤0.01%
+30
New +$3.88K
REXR icon
1262
Rexford Industrial Realty
REXR
$8.13B
$3.88K ﹤0.01%
+109
New +$3.8K
CYRX icon
1263
CryoPort
CYRX
$747M
$3.87K ﹤0.01%
+519
New +$3.22K
LFUS icon
1264
Littelfuse
LFUS
$11.6B
$3.85K ﹤0.01%
+17
New +$3.35K
ON icon
1265
ON Semiconductor
ON
$31.1B
$3.83K ﹤0.01%
+73
New +$3.17K
ONTO icon
1266
Onto Innovation
ONTO
$14.5B
$3.79K ﹤0.01%
38
-2,853
-99% -$305K
ZG icon
1267
Zillow
ZG
$7.66B
$3.77K ﹤0.01%
+55
New +$3.64K
IHAK icon
1268
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.73K ﹤0.01%
+70
New +$3.48K
ARKG icon
1269
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.65K ﹤0.01%
+150
New +$3.29K
BANC icon
1270
Banc of California
BANC
$3B
$3.62K ﹤0.01%
+258
New +$3.52K
EWS icon
1271
iShares MSCI Singapore ETF
EWS
$1.15B
$3.48K ﹤0.01%
+134
New +$3.31K
IYJ icon
1272
iShares US Industrials ETF
IYJ
$1.94B
$3.46K ﹤0.01%
+24
New +$3.2K
GGG icon
1273
Graco
GGG
$13.5B
$3.35K ﹤0.01%
+39
New +$3.23K
CG icon
1274
Carlyle Group
CG
$17.2B
$3.34K ﹤0.01%
+65
New +$2.8K
SWKS icon
1275
Skyworks Solutions
SWKS
$10.4B
$3.28K ﹤0.01%
+44
New +$2.94K
49 50
51
52 53

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.