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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
RCI icon
1326
Rogers Communications
RCI
$18.7B
$2.05K ﹤0.01%
+69
New +$1.81K
URNJ icon
1327
Sprott Junior Uranium Miners ETF
URNJ
$361M
$2.03K ﹤0.01%
+96
New +$1.61K
QTUM icon
1328
Defiance Quantum ETF
QTUM
$5.61B
$2.02K ﹤0.01%
+22
New +$1.78K
URE icon
1329
ProShares Ultra Real Estate
URE
$57.8M
$2.02K ﹤0.01%
+32
New +$1.98K
GVAL icon
1330
Cambria Global Value ETF
GVAL
$596M
$2.02K ﹤0.01%
+74
New +$1.91K
ARKF icon
1331
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$2.01K ﹤0.01%
+40
New +$1.57K
OLN icon
1332
Olin
OLN
$2.13B
$2.01K ﹤0.01%
+100
New +$2.08K
LQD icon
1333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.98K ﹤0.01%
+18
New +$1.93K
SNCY
1334
DELISTED
Sun Country Airlines
SNCY
$1.96K ﹤0.01%
+167
New +$1.83K
NSSC icon
1335
Napco Security Technologies
NSSC
$1.44B
$1.96K ﹤0.01%
+66
New +$1.7K
LAMR icon
1336
Lamar Advertising Co
LAMR
$15.8B
$1.94K ﹤0.01%
+16
New +$1.86K
RIOT icon
1337
Riot Platforms
RIOT
$7.3B
$1.92K ﹤0.01%
+170
New +$1.45K
DOMH icon
1338
Dominari Holdings
DOMH
$62.4M
$1.92K ﹤0.01%
+352
New +$1.71K
HACK icon
1339
Amplify Cybersecurity ETF
HACK
$3.03B
$1.9K ﹤0.01%
+22
New +$1.71K
MCHI icon
1340
iShares MSCI China ETF
MCHI
$6.41B
$1.88K ﹤0.01%
+34
New +$1.8K
FNB icon
1341
FNB Corp
FNB
$6.73B
$1.87K ﹤0.01%
+128
New +$1.73K
SLVO icon
1342
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1.84K ﹤0.01%
+23
New +$1.81K
QQQM icon
1343
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.83K ﹤0.01%
+8
New +$1.64K
ET icon
1344
Energy Transfer Partners
ET
$70.7B
$1.81K ﹤0.01%
+100
New +$1.75K
ILMN icon
1345
Illumina
ILMN
$29B
$1.81K ﹤0.01%
+19
New +$1.54K
TAK icon
1346
Takeda Pharmaceutical
TAK
$55.8B
$1.8K ﹤0.01%
+117
New +$1.73K
LBRDA icon
1347
Liberty Broadband Class A
LBRDA
$5.19B
$1.76K ﹤0.01%
+18
New +$1.6K
SBET icon
1348
Sharplink Inc
SBET
$1.28B
$1.75K ﹤0.01%
+176
New +$2.38K
SMG icon
1349
ScottsMiracle-Gro
SMG
$3.58B
$1.72K ﹤0.01%
+26
New +$1.5K
EXPD icon
1350
Expeditors International
EXPD
$23.3B
$1.71K ﹤0.01%
+15
New +$1.68K
52 53
54
55 56

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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.