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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
NU icon
176
Nu Holdings
NU
$66.9B
$1.27M 0.1%
92,709
+420
+0.5% +$5.03K
WMB icon
177
Williams Companies
WMB
$86.1B
$1.27M 0.1%
20,209
-6,301
-24% -$372K
WM icon
178
Waste Management
WM
$91B
$1.27M 0.1%
5,534
+3,212
+138% +$745K
LPLA icon
179
LPL Financial
LPLA
$28.6B
$1.26M 0.1%
3,355
+382
+13% +$134K
UBS icon
180
UBS Group
UBS
$176B
$1.25M 0.1%
36,958
-579
-2% -$17.9K
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$1.24M 0.1%
37,414
+1,009
+3% +$34.1K
DPZ icon
182
Domino's
DPZ
$11.6B
$1.23M 0.1%
+2,733
New +$1.28M
CTAS icon
183
Cintas
CTAS
$81.3B
$1.21M 0.09%
5,422
+229
+4% +$49.3K
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.09%
5,457
+728
+15% +$160K
COST icon
185
Costco
COST
$420B
$1.2M 0.09%
1,207
-323
-21% -$321K
CNQ icon
186
Canadian Natural Resources
CNQ
$93.8B
$1.19M 0.09%
37,995
-1,730
-4% -$52.4K
MU icon
187
Micron Technology
MU
$991B
$1.19M 0.09%
9,634
-3,370
-26% -$315K
BSX icon
188
Boston Scientific
BSX
$71.5B
$1.19M 0.09%
11,048
-108
-1% -$10.9K
FAST icon
189
Fastenal
FAST
$59.5B
$1.17M 0.09%
27,933
+9,245
+49% +$375K
INTF icon
190
iShares International Equity Factor ETF
INTF
$3.75B
$1.17M 0.09%
+34,102
New +$1.11M
AZO icon
191
AutoZone
AZO
$51.1B
$1.16M 0.09%
312
-4
-1% -$14.7K
MCK icon
192
McKesson
MCK
$101B
$1.15M 0.09%
1,568
-179
-10% -$126K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.14M 0.09%
+22,355
New +$1.13M
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.09%
27,814
-906
-3% -$36.1K
LMT icon
195
Lockheed Martin
LMT
$136B
$1.12M 0.09%
2,416
-14
-0.6% -$6.55K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$37.2B
$1.11M 0.09%
4,308
-157
-4% -$34.4K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$1.11M 0.09%
16,493
+4,683
+40% +$312K
TRP icon
198
TC Energy
TRP
$65.9B
$1.08M 0.08%
22,118
+847
+4% +$41.6K
WMT icon
199
Walmart Inc
WMT
$890B
$1.03M 0.08%
10,552
-1,191
-10% -$113K
ING icon
200
ING
ING
$102B
$1.03M 0.08%
47,036
+18,784
+66% +$379K
6 7
8
9 10

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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.