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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
WTRG icon
1301
Essential Utilities
WTRG
$11.3B
$2.64K ﹤0.01%
+71
New +$2.77K
EWW icon
1302
iShares MSCI Mexico ETF
EWW
$1.91B
$2.63K ﹤0.01%
+43
New +$2.48K
BCE icon
1303
BCE
BCE
$21B
$2.59K ﹤0.01%
+117
New +$2.56K
PNR icon
1304
Pentair
PNR
$10.7B
$2.57K ﹤0.01%
+25
New +$2.33K
CLOU icon
1305
Global X Cloud Computing ETF
CLOU
$271M
$2.57K ﹤0.01%
+110
New +$2.41K
FHB icon
1306
First Hawaiian
FHB
$3.31B
$2.55K ﹤0.01%
+102
New +$2.39K
AA icon
1307
Alcoa
AA
$13.6B
$2.54K ﹤0.01%
+86
New +$2.32K
SNDK
1308
Sandisk
SNDK
$183B
$2.51K ﹤0.01%
+55
New +$2.1K
MOO icon
1309
VanEck Agribusiness ETF
MOO
$978M
$2.5K ﹤0.01%
+34
New +$2.38K
NCLH icon
1310
Norwegian Cruise Line
NCLH
$8.55B
$2.47K ﹤0.01%
+122
New +$2.18K
BATRA icon
1311
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.46K ﹤0.01%
+50
New +$2.21K
BRBR icon
1312
BellRing Brands
BRBR
$1.32B
$2.43K ﹤0.01%
42
-2,890
-99% -$193K
EWK icon
1313
iShares MSCI Belgium ETF
EWK
$165M
$2.43K ﹤0.01%
+110
New +$2.32K
DB icon
1314
Deutsche Bank
DB
$72B
$2.4K ﹤0.01%
+82
New +$2.17K
XPO icon
1315
XPO
XPO
$23.6B
$2.4K ﹤0.01%
+19
New +$2.13K
AZEK
1316
DELISTED
The AZEK Co
AZEK
$2.39K ﹤0.01%
+44
New +$2.21K
AXTA icon
1317
Axalta
AXTA
$8.02B
$2.35K ﹤0.01%
+79
New +$2.46K
RITM icon
1318
Rithm Capital
RITM
$5.62B
$2.31K ﹤0.01%
+205
New +$2.26K
SSYS icon
1319
Stratasys
SSYS
$769M
$2.29K ﹤0.01%
+200
New +$2.03K
CAG icon
1320
Conagra Brands
CAG
$7.05B
$2.23K ﹤0.01%
+109
New +$2.55K
MIR icon
1321
Mirion Technologies
MIR
$3.77B
$2.15K ﹤0.01%
+100
New +$1.72K
APA icon
1322
APA Corp
APA
$14.3B
$2.1K ﹤0.01%
+115
New +$2K
HST icon
1323
Host Hotels & Resorts
HST
$15.5B
$2.07K ﹤0.01%
+135
New +$2K
VNOM icon
1324
Viper Energy
VNOM
$15.2B
$2.06K ﹤0.01%
+54
New +$2.18K
EWL icon
1325
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.05K ﹤0.01%
+37
New +$1.98K
51 52
53
54 55

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IWM
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NEI
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EC
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SFM
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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.