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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
DASH icon
1376
DoorDash
DASH
$90.5B
$1.23K ﹤0.01%
+5
New +$1K
BNS icon
1377
Scotiabank
BNS
$108B
$1.22K ﹤0.01%
+22
New +$1.12K
MRNA icon
1378
Moderna
MRNA
$23.6B
$1.21K ﹤0.01%
+44
New +$1.16K
U icon
1379
Unity
U
$18.8B
$1.21K ﹤0.01%
+50
New +$1.1K
SKYT
1380
DELISTED
SkyWater Technology
SKYT
$1.18K ﹤0.01%
+120
New +$968
PPC icon
1381
Pilgrim's Pride
PPC
$6.37B
$1.17K ﹤0.01%
+26
New +$1.28K
ESPO icon
1382
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.1K ﹤0.01%
+10
New +$973
SOUN icon
1383
SoundHound AI
SOUN
$3.26B
$1.07K ﹤0.01%
+100
New +$942
ARKQ icon
1384
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.07K ﹤0.01%
+12
New +$902
MHK icon
1385
Mohawk Industries
MHK
$9.18B
$1.05K ﹤0.01%
+10
New +$1.04K
URA icon
1386
Global X Uranium ETF
URA
$6.21B
$1.01K ﹤0.01%
+26
New +$755
BEN icon
1387
Franklin Resources
BEN
$17.1B
$978 ﹤0.01%
+41
New +$845
UWMC icon
1388
UWM Holdings
UWMC
$468M
$956 ﹤0.01%
+231
New +$1.01K
ALGN icon
1389
Align Technology
ALGN
$12.5B
$947 ﹤0.01%
+5
New +$883
EMBC icon
1390
Embecta
EMBC
$288M
$942 ﹤0.01%
+97
New +$1.09K
MJ icon
1391
Amplify Alternative Harvest ETF
MJ
$104M
$862 ﹤0.01%
+48
New +$905
VGLT icon
1392
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$842 ﹤0.01%
+15
New +$832
KMPR icon
1393
Kemper
KMPR
$1.55B
$839 ﹤0.01%
+13
New +$804
RKT icon
1394
Rocket Companies
RKT
$38.6B
$837 ﹤0.01%
+59
New +$765
AQN icon
1395
Algonquin Power & Utilities
AQN
$4.36B
$814 ﹤0.01%
+142
New +$779
WPP icon
1396
WPP
WPP
$5.72B
$805 ﹤0.01%
+23
New +$862
EIDO icon
1397
iShares MSCI Indonesia ETF
EIDO
$494M
$801 ﹤0.01%
+45
New +$785
PFGC icon
1398
Performance Food Group
PFGC
$17.9B
$787 ﹤0.01%
+9
New +$750
SYM icon
1399
Symbotic
SYM
$5.23B
$777 ﹤0.01%
+20
New +$524
MGA icon
1400
Magna International
MGA
$18.8B
$772 ﹤0.01%
+20
New +$706
54 55
56
57 58

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IWM
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NEI
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EC
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SFM
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CIC
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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.