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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
OUSM icon
1426
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$389 ﹤0.01%
+9
New +$376
LIT icon
1427
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$388 ﹤0.01%
+10
New +$369
PBA icon
1428
Pembina Pipeline
PBA
$27.7B
$375 ﹤0.01%
+10
New +$377
HSIC icon
1429
Henry Schein
HSIC
$9.82B
$365 ﹤0.01%
+5
New +$344
SONO icon
1430
Sonos
SONO
$1.86B
$346 ﹤0.01%
+32
New +$311
ACAD icon
1431
Acadia Pharmaceuticals
ACAD
$5.07B
$345 ﹤0.01%
+16
New +$297
WTI icon
1432
W&T Offshore
WTI
$568M
$338 ﹤0.01%
+205
New +$302
TME icon
1433
Tencent Music
TME
$16.2B
$312 ﹤0.01%
+16
New +$251
ERX icon
1434
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$308 ﹤0.01%
+6
New +$300
CROX icon
1435
Crocs
CROX
$6.68B
$304 ﹤0.01%
+3
New +$306
ASUR icon
1436
Asure Software
ASUR
$246M
$293 ﹤0.01%
+30
New +$289
NIO icon
1437
NIO
NIO
$12B
$288 ﹤0.01%
+84
New +$313
SIRI icon
1438
SiriusXM
SIRI
$9.77B
$285 ﹤0.01%
+12
New +$258
VOYA icon
1439
Voya Financial
VOYA
$9.3B
$284 ﹤0.01%
+4
New +$257
TLT icon
1440
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$280 ﹤0.01%
+3
New +$262
DAY
1441
DELISTED
Dayforce
DAY
$277 ﹤0.01%
+5
New +$286
ABSI icon
1442
Absci
ABSI
$1.53B
$257 ﹤0.01%
+100
New +$282
LDI icon
1443
loanDepot
LDI
$488M
$254 ﹤0.01%
+200
New +$245
HII icon
1444
Huntington Ingalls Industries
HII
$13.2B
$241 ﹤0.01%
+1
New +$223
VOD icon
1445
Vodafone
VOD
$36.4B
$235 ﹤0.01%
+22
New +$213
NTR icon
1446
Nutrien
NTR
$31.2B
$233 ﹤0.01%
+4
New +$226
OXY.WS icon
1447
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$228 ﹤0.01%
+11
New +$227
WLK icon
1448
Westlake Corp
WLK
$9.97B
$228 ﹤0.01%
+3
New +$245
PAAS icon
1449
Pan American Silver
PAAS
$21.7B
$227 ﹤0.01%
+8
New +$207
NEUE
1450
DELISTED
NeueHealth
NEUE
$221 ﹤0.01%
+32
New +$215
56 57
58
59 60

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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.