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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
NVS icon
126
Novartis
NVS
$297B
$2.05M 0.16%
16,969
-4,244
-20% -$478K
CPNG icon
127
Coupang
CPNG
$29.2B
$2.05M 0.16%
68,474
+2,498
+4% +$64K
LOW icon
128
Lowe's Companies
LOW
$125B
$1.99M 0.16%
8,960
+1,619
+22% +$361K
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
$1.97M 0.15%
35,620
+20,253
+132% +$697K
UL icon
130
Unilever
UL
$136B
$1.96M 0.15%
28,437
+385
+1% +$27K
IBN icon
131
ICICI Bank
IBN
$108B
$1.89M 0.15%
56,039
-9,245
-14% -$306K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$48.4B
$1.88M 0.15%
30,757
+1,228
+4% +$68.8K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.84M 0.14%
5,965
-1,268
-18% -$389K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$1.84M 0.14%
3,444
+57
+2% +$28.2K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.77M 0.14%
17,464
+7,753
+80% +$778K
MNDY icon
136
monday.com
MNDY
$3.94B
$1.68M 0.13%
5,335
+95
+2% +$26.4K
ACGL icon
137
Arch Capital
ACGL
$33.6B
$1.66M 0.13%
18,230
-20
-0.1% -$1.84K
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$1.63M 0.13%
20,555
-542
-3% -$41.7K
ELV icon
139
Elevance Health
ELV
$85.5B
$1.62M 0.13%
4,166
-1,109
-21% -$446K
CSCO icon
140
Cisco
CSCO
$479B
$1.61M 0.13%
23,255
-3,612
-13% -$222K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.6M 0.12%
17,264
+186
+1% +$16.7K
GFL icon
142
GFL Environmental
GFL
$14.9B
$1.6M 0.12%
31,708
-10,920
-26% -$536K
FLEX icon
143
Flex
FLEX
$44.8B
$1.58M 0.12%
31,673
+133
+0.4% +$5.18K
DE icon
144
Deere & Co
DE
$168B
$1.58M 0.12%
3,104
+1,210
+64% +$592K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 0.12%
19,365
-845
-4% -$68.6K
SPGI icon
146
S&P Global
SPGI
$120B
$1.57M 0.12%
2,973
-167
-5% -$83.3K
HOOD icon
147
Robinhood
HOOD
$83.9B
$1.56M 0.12%
16,705
-1,444
-8% -$85.5K
KO icon
148
Coca-Cola
KO
$375B
$1.55M 0.12%
21,917
-4,950
-18% -$353K
MCD icon
149
McDonald's
MCD
$195B
$1.55M 0.12%
5,298
-378
-7% -$117K
PYPL icon
150
PayPal
PYPL
$50.5B
$1.54M 0.12%
20,712
-2,331
-10% -$160K
4 5
6
7 8

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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.