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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
DCOY
1476
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
BZ icon
1477
Kanzhun
BZ
$7.36B
$54 ﹤0.01%
+3
New +$50
EDIT icon
1478
Editas Medicine
EDIT
$442M
$44 ﹤0.01%
+20
New +$33
SNN icon
1479
Smith & Nephew
SNN
$12.6B
$30 ﹤0.01%
+1
New +$28
VIPS icon
1480
Vipshop
VIPS
$7.53B
$30 ﹤0.01%
2
-13,970
-100% -$198K
SITC icon
1481
SITE Centers
SITC
$165M
$23 ﹤0.01%
+2
New +$24
FIBK icon
1482
First Interstate BancSystem
FIBK
$3.58B
$22 ﹤0.01%
1
-10,197
-100% -$275K
PAVM icon
1483
PAVmed
PAVM
$33.9M
$20 ﹤0.01%
+1
New +$20
FCEL icon
1484
FuelCell Energy
FCEL
$1.63B
$17 ﹤0.01%
+3
New +$15
SNAP icon
1485
Snap
SNAP
$9.01B
$17 ﹤0.01%
+2
New +$17
CGC
1486
Canopy Growth
CGC
$410M
$15 ﹤0.01%
+12
New +$16
LTRX icon
1487
Lantronix
LTRX
$266M
$14 ﹤0.01%
+5
New +$11
LUCD icon
1488
Lucid Diagnostics
LUCD
$184M
$14 ﹤0.01%
+12
New +$15
GNPX icon
1489
Genprex
GNPX
$2.16M
– –
0
– –
ACB
1490
Aurora Cannabis
ACB
$185M
$8 ﹤0.01%
+2
New +$10
ANY icon
1491
Sphere 3D
ANY
$16M
$8 ﹤0.01%
+1
New +$6
BTAI icon
1492
BioXcel Therapeutics
BTAI
$27.8M
$2 ﹤0.01%
+1
New +$2
BBVA icon
1493
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,334
Closed -$209K
BUFR icon
1494
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-14,914
Closed -$443K
CORZ icon
1495
Core Scientific
CORZ
$6.75B
– –
-30,850
Closed -$223K
DFS
1496
DELISTED
Discover Financial Services
DFS
– –
-3,206
Closed -$547K
FTLS icon
1497
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-7,527
Closed -$482K
GBIL icon
1498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-5,108
Closed -$512K
GKOS icon
1499
Glaukos
GKOS
$10.6B
– –
-3,221
Closed -$317K
GLBE icon
1500
Global E Online
GLBE
$7.11B
– –
-8,974
Closed -$320K
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.