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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
KLAC icon
151
KLA
KLAC
$259B
$1.52M 0.12%
16,950
+310
+2% +$23.3K
COP icon
152
ConocoPhillips
COP
$141B
$1.52M 0.12%
16,888
-1,172
-6% -$105K
SNY icon
153
Sanofi
SNY
$104B
$1.51M 0.12%
31,315
+4,059
+15% +$207K
USFD icon
154
US Foods
USFD
$24B
$1.51M 0.12%
19,609
-3,369
-15% -$240K
DUK icon
155
Duke Energy
DUK
$97.3B
$1.51M 0.12%
12,783
+328
+3% +$38.7K
VRT icon
156
Vertiv
VRT
$105B
$1.5M 0.12%
11,717
-146
-1% -$14.2K
BCS icon
157
Barclays
BCS
$94.1B
$1.49M 0.12%
80,098
+1,433
+2% +$23.7K
RJF icon
158
Raymond James Financial
RJF
$34B
$1.48M 0.12%
9,622
+913
+10% +$131K
DHIL
159
DELISTED
Diamond Hill
DHIL
$1.47M 0.11%
10,106
-389
-4% -$53.5K
AXP icon
160
American Express
AXP
$230B
$1.41M 0.11%
4,431
+270
+6% +$76K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$16.3B
$1.4M 0.11%
26,536
+8,214
+45% +$428K
MDT icon
162
Medtronic
MDT
$112B
$1.38M 0.11%
15,842
+551
+4% +$46.7K
ROK icon
163
Rockwell Automation
ROK
$49B
$1.37M 0.11%
4,125
-784
-16% -$223K
CPRT icon
164
Copart
CPRT
$27.5B
$1.37M 0.11%
27,903
-11,947
-30% -$669K
UBER icon
165
Uber
UBER
$153B
$1.37M 0.11%
14,664
+185
+1% +$15.2K
AFL icon
166
Aflac
AFL
$62.6B
$1.36M 0.11%
12,860
+8,031
+166% +$844K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.1%
31,666
+4,614
+17% +$192K
EOG icon
168
EOG Resources
EOG
$70.7B
$1.34M 0.1%
11,202
+3,076
+38% +$352K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.32M 0.1%
5,474
-160
-3% -$34.9K
HON icon
170
Honeywell
HON
$78B
$1.31M 0.1%
5,988
-288
-5% -$58.3K
COR icon
171
Cencora
COR
$61.2B
$1.29M 0.1%
4,316
-180
-4% -$51.9K
MMM icon
172
3M
MMM
$94.3B
$1.29M 0.1%
8,473
-551
-6% -$78.7K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.29M 0.1%
30,576
-80
-0.3% -$3.27K
RACE icon
174
Ferrari
RACE
$72.5B
$1.28M 0.1%
2,611
-2,629
-50% -$1.22M
CTRA
175
DELISTED
Coterra Energy
CTRA
$1.28M 0.1%
50,333
+531
+1% +$13.5K
5 6
7
8 9

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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.