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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
CPB icon
1401
Campbell Soup
CPB
$6.71B
$766 ﹤0.01%
+25
New +$880
DBC icon
1402
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$763 ﹤0.01%
+35
New +$750
SNDL icon
1403
Sundial Growers
SNDL
$315M
$726 ﹤0.01%
+600
New +$799
RCAT icon
1404
Red Cat Holdings
RCAT
$1.49B
$713 ﹤0.01%
+98
New +$640
NICE icon
1405
Nice
NICE
$5.96B
$676 ﹤0.01%
+4
New +$644
XBI icon
1406
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$664 ﹤0.01%
+8
New +$638
FNV icon
1407
Franco-Nevada
FNV
$46.2B
$656 ﹤0.01%
+4
New +$662
JEF icon
1408
Jefferies Financial Group
JEF
$12.8B
$656 ﹤0.01%
+12
New +$594
FONR
1409
DELISTED
Fonar
FONR
$613 ﹤0.01%
+41
New +$548
NFG icon
1410
National Fuel Gas
NFG
$7.73B
$593 ﹤0.01%
+7
New +$565
NWL icon
1411
Newell Brands
NWL
$2.52B
$572 ﹤0.01%
+106
New +$562
EWU icon
1412
iShares MSCI United Kingdom ETF
EWU
$4.15B
$549 ﹤0.01%
+14
New +$538
NOK icon
1413
Nokia
NOK
$51.7B
$547 ﹤0.01%
+106
New +$546
TFSL icon
1414
TFS Financial
TFSL
$4.83B
$544 ﹤0.01%
+42
New +$541
IEP icon
1415
Icahn Enterprises
IEP
$5.27B
$507 ﹤0.01%
+63
New +$539
AU icon
1416
AngloGold Ashanti
AU
$49.1B
$501 ﹤0.01%
+11
New +$473
CNVS icon
1417
Cineverse
CNVS
$65.8M
$478 ﹤0.01%
+100
New +$331
AOS icon
1418
A.O. Smith
AOS
$8.48B
$459 ﹤0.01%
+7
New +$458
PRNT icon
1419
The 3D Printing ETF
PRNT
$65M
$437 ﹤0.01%
+20
New +$405
JBL icon
1420
Jabil
JBL
$35.9B
$436 ﹤0.01%
+2
New +$324
ACI icon
1421
Albertsons Companies
ACI
$5.86B
$430 ﹤0.01%
+20
New +$435
ATOS icon
1422
Atossa Therapeutics
ATOS
$23.7M
$415 ﹤0.01%
+33
New +$395
KLG
1423
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
+25
New +$435
HAS icon
1424
Hasbro
HAS
$13.3B
$391 ﹤0.01%
+5
New +$315
RXRX icon
1425
Recursion Pharmaceuticals
RXRX
$1.75B
$390 ﹤0.01%
+77
New +$378
55 56
57
58 59

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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.