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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
HLMN icon
1501
Hillman Solutions
HLMN
$1.79B
– –
-31,659
Closed -$278K
ICLR icon
1502
Icon
ICLR
$12.7B
– –
-7,933
Closed -$1.39M
INN
1503
Summit Hotel Properties
INN
$700M
– –
-20,652
Closed -$112K
IWM icon
1504
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,000
Closed -$10.4K
KEX icon
1505
Kirby Corp
KEX
$6.93B
– –
-2,702
Closed -$273K
META icon
1506
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$26.1K
MSFT icon
1507
CALL
Microsoft
MSFT
$3.71T
– –
-300
Closed -$22.3K
NFLX icon
1508
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$19.5K
NVDA icon
1509
CALL
NVIDIA
NVDA
$5.42T
– –
-3,000
Closed -$178K
SHAK icon
1510
Shake Shack
SHAK
$2.87B
– –
-2,320
Closed -$205K
SLAB icon
1511
Silicon Laboratories
SLAB
$7.23B
– –
-1,834
Closed -$206K
SPSB icon
1512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,477
Closed -$285K
TROX icon
1513
Tronox
TROX
$1.04B
– –
-30,935
Closed -$218K
TYL icon
1514
Tyler Technologies
TYL
$12.8B
– –
-380
Closed -$221K
UNH icon
1515
CALL
UnitedHealth
UNH
$370B
– –
-200
Closed -$14.8K
VEU icon
1516
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-17,307
Closed -$1.05M
WIT icon
1517
Wipro
WIT
$20B
– –
-51,577
Closed -$158K
BECN
1518
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,576
Closed -$319K
57 58 59 60
61

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IWM
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NEI
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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.