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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
OUSA icon
1451
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$216 ﹤0.01%
+4
New +$209
SDGR icon
1452
Schrodinger
SDGR
$1.36B
$201 ﹤0.01%
+10
New +$228
IOT icon
1453
Samsara
IOT
$23.8B
$199 ﹤0.01%
+5
New +$207
MFC icon
1454
Manulife Financial
MFC
$73.5B
$192 ﹤0.01%
+6
New +$185
LOPE icon
1455
Grand Canyon Education
LOPE
$3.98B
$189 ﹤0.01%
+1
New +$185
ALB icon
1456
Albemarle
ALB
$15.5B
$188 ﹤0.01%
+3
New +$177
PCTY icon
1457
Paylocity
PCTY
$7.98B
$181 ﹤0.01%
+1
New +$188
FLNA
1458
Filana Therapeutics
FLNA
$48.1M
$181 ﹤0.01%
+100
New +$178
MTVA
1459
MetaVia Inc
MTVA
$7.69M
$178 ﹤0.01%
+25
New +$234
GTBP icon
1460
GT Biopharma
GTBP
$11.5M
$165 ﹤0.01%
+46
New +$119
PLUG icon
1461
Plug Power
PLUG
$3.04B
$149 ﹤0.01%
+100
New +$100
BEKE icon
1462
KE Holdings
BEKE
$18.8B
$142 ﹤0.01%
+8
New +$154
CELH icon
1463
Celsius Holdings
CELH
$7.03B
$139 ﹤0.01%
+3
New +$116
DBRG icon
1464
DigitalBridge
DBRG
$2.95B
$136 ﹤0.01%
+13
New +$124
BLNK icon
1465
Blink Charging
BLNK
$87.9M
$125 ﹤0.01%
+133
New +$106
RXT icon
1466
Rackspace Technology
RXT
$1.24B
$115 ﹤0.01%
+90
New +$117
MVIS icon
1467
Microvision
MVIS
$78.9M
$114 ﹤0.01%
+7
New +$121
APLD icon
1468
Applied Digital
APLD
$8.41B
$101 ﹤0.01%
+10
New +$74
CURB
1469
Curbline Properties
CURB
$3.41B
$91 ﹤0.01%
+4
New +$92
INSG icon
1470
Inseego
INSG
$90.5M
$82 ﹤0.01%
+10
New +$78
BFLY icon
1471
Butterfly Network
BFLY
$2.35B
$80 ﹤0.01%
+40
New +$92
BLDP
1472
Ballard Power Systems
BLDP
$790M
$73 ﹤0.01%
+46
New +$62
PHIO icon
1473
Phio Pharmaceuticals
PHIO
$12.1M
$63 ﹤0.01%
+27
New +$55
STEM icon
1474
Stem
STEM
$52.7M
$62 ﹤0.01%
+10
New +$90
TAL icon
1475
TAL Education Group
TAL
$6.87B
$61 ﹤0.01%
+6
New +$62
57 58
59
60 61

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SFM
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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.