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
KRC icon
1351
Kilroy Realty
KRC
$4.31B
$1.68K ﹤0.01%
+49
New +$1.6K
CBSH icon
1352
Commerce Bancshares
CBSH
$8.46B
$1.68K ﹤0.01%
+28
New +$1.64K
SHLS icon
1353
Shoals Technologies Group
SHLS
$1.44B
$1.66K ﹤0.01%
+391
New +$1.7K
THD icon
1354
iShares MSCI Thailand ETF
THD
$358M
$1.66K ﹤0.01%
+33
New +$1.75K
WAL icon
1355
Western Alliance Bancorporation
WAL
$8.78B
$1.64K ﹤0.01%
+21
New +$1.51K
HSBC icon
1356
HSBC
HSBC
$354B
$1.58K ﹤0.01%
+26
New +$1.48K
BRX icon
1357
Brixmor Property Group
BRX
$9.14B
$1.56K ﹤0.01%
+60
New +$1.52K
AAL icon
1358
American Airlines Group
AAL
$10.1B
$1.55K ﹤0.01%
+138
New +$1.48K
EWD icon
1359
iShares MSCI Sweden ETF
EWD
$593M
$1.52K ﹤0.01%
+33
New +$1.45K
CPER icon
1360
United States Copper Index Fund
CPER
$776M
$1.52K ﹤0.01%
+48
New +$1.42K
RLI icon
1361
RLI Corp
RLI
$5.79B
$1.52K ﹤0.01%
+21
New +$1.57K
SD icon
1362
SandRidge Energy
SD
$522M
$1.5K ﹤0.01%
+139
New +$1.42K
IEI icon
1363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.49K ﹤0.01%
+13
New +$1.53K
STLA icon
1364
Stellantis
STLA
$21.1B
$1.46K ﹤0.01%
+146
New +$1.44K
EPR icon
1365
EPR Properties
EPR
$4.63B
$1.46K ﹤0.01%
+25
New +$1.32K
AR icon
1366
Antero Resources
AR
$11.4B
$1.45K ﹤0.01%
+36
New +$1.36K
PDD icon
1367
Pinduoduo
PDD
$132B
$1.36K ﹤0.01%
+13
New +$1.36K
PK icon
1368
Park Hotels & Resorts
PK
$2.88B
$1.34K ﹤0.01%
+131
New +$1.33K
ALK icon
1369
Alaska Air
ALK
$5.3B
$1.34K ﹤0.01%
+27
New +$1.31K
ECH icon
1370
iShares MSCI Chile ETF
ECH
$1.05B
$1.32K ﹤0.01%
+42
New +$1.31K
MITK icon
1371
Mitek Systems
MITK
$836M
$1.3K ﹤0.01%
+131
New +$1.18K
MIDD icon
1372
Middleby
MIDD
$5.89B
$1.3K ﹤0.01%
+9
New +$1.27K
ZVIA icon
1373
Zevia
ZVIA
$109M
$1.29K ﹤0.01%
+400
New +$1.05K
HRL icon
1374
Hormel Foods
HRL
$13.6B
$1.27K ﹤0.01%
+42
New +$1.27K
TECH icon
1375
Bio-Techne
TECH
$11.2B
$1.24K ﹤0.01%
+24
New +$1.21K
53 54
55
56 57

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.