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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
BAM icon
1276
Brookfield Asset Management
BAM
$84.4B
$3.27K ﹤0.01%
+59
New +$3.17K
FTI icon
1277
TechnipFMC
FTI
$29.1B
$3.2K ﹤0.01%
+93
New +$2.81K
FDX icon
1278
FedEx
FDX
$76.9B
$3.18K ﹤0.01%
+14
New +$3.07K
TDF
1279
Templeton Dragon Fund
TDF
$281M
$3.17K ﹤0.01%
+317
New +$3.01K
CMA
1280
DELISTED
Comerica
CMA
$3.16K ﹤0.01%
+53
New +$2.96K
GME icon
1281
GameStop
GME
$8.43B
$3.15K ﹤0.01%
+129
New +$3.46K
FLOT icon
1282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.13K ﹤0.01%
+61
New +$3.1K
ACHR icon
1283
Archer Aviation
ACHR
$4.78B
$3.11K ﹤0.01%
+287
New +$2.69K
NI icon
1284
NiSource
NI
$20B
$3.07K ﹤0.01%
+76
New +$2.98K
VMBS icon
1285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.06K ﹤0.01%
+66
New +$3.02K
IBB icon
1286
iShares Biotechnology ETF
IBB
$9.82B
$3.05K ﹤0.01%
+24
New +$2.95K
USHY icon
1287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.04K ﹤0.01%
+81
New +$2.97K
MPT
1288
Medical Properties Trust
MPT
$2.48B
$3.03K ﹤0.01%
+703
New +$3.47K
EWI icon
1289
iShares MSCI Italy ETF
EWI
$1.08B
$3.01K ﹤0.01%
+63
New +$2.84K
EWZS icon
1290
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$3K ﹤0.01%
+226
New +$2.73K
FSS icon
1291
Federal Signal
FSS
$7.74B
$2.98K ﹤0.01%
+28
New +$2.49K
EWG icon
1292
iShares MSCI Germany ETF
EWG
$1.67B
$2.94K ﹤0.01%
+70
New +$2.79K
GOOS
1293
Canada Goose Holdings
GOOS
$849M
$2.88K ﹤0.01%
+257
New +$2.49K
LIDR icon
1294
AEye
LIDR
$60.2M
$2.82K ﹤0.01%
+2,736
New +$1.96K
DNLI icon
1295
Denali Therapeutics
DNLI
$4B
$2.81K ﹤0.01%
+201
New +$2.83K
EXEEL
1296
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.8K ﹤0.01%
+26
New +$2.57K
HIW icon
1297
Highwoods Properties
HIW
$3.41B
$2.77K ﹤0.01%
+89
New +$2.62K
UFO icon
1298
Procure Space ETF
UFO
$626M
$2.76K ﹤0.01%
+96
New +$2.29K
EWH icon
1299
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.73K ﹤0.01%
+138
New +$2.52K
OSEA icon
1300
Harbor International Compounders ETF
OSEA
$493M
$2.66K ﹤0.01%
+91
New +$2.53K
50 51
52
53 54

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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.