We are live on ! Find out more
MYIA

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
ZTS icon
201
Zoetis
ZTS
$30B
$1.02M 0.08%
6,543
+2,106
+47% +$334K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.02M 0.08%
16,677
+127
+0.8% +$7.7K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$995K 0.08%
65,854
+1,673
+3% +$24.1K
WCN
204
Waste Connections
WCN
$42B
$986K 0.08%
5,279
-99
-2% -$19.1K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$985K 0.08%
17,546
+756
+5% +$38.5K
MS icon
206
Morgan Stanley
MS
$340B
$985K 0.08%
6,994
+792
+13% +$97.3K
CW icon
207
Curtiss-Wright
CW
$25.5B
$981K 0.08%
2,009
-392
-16% -$155K
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$973K 0.08%
1,791
+1,229
+219% +$643K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$972K 0.08%
20,989
-33,654
-62% -$1.65M
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$968K 0.08%
11,888
+2,308
+24% +$180K
T icon
211
AT&T
T
$163B
$961K 0.08%
33,204
+9,926
+43% +$274K
LULU icon
212
lululemon athletica
LULU
$14.6B
$958K 0.07%
4,034
+914
+29% +$252K
BCSF icon
213
Bain Capital Specialty
BCSF
$850M
$958K 0.07%
63,673
-432
-0.7% -$6.59K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$957K 0.07%
5,759
+181
+3% +$27.1K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.9B
$955K 0.07%
5,883
+195
+3% +$31.1K
SYY icon
216
Sysco
SYY
$40.3B
$952K 0.07%
12,566
-92
-0.7% -$6.68K
BA icon
217
Boeing
BA
$185B
$944K 0.07%
4,505
-1,053
-19% -$199K
CEG icon
218
Constellation Energy
CEG
$95.6B
$942K 0.07%
+2,919
New +$772K
SHOP icon
219
Shopify
SHOP
$195B
$933K 0.07%
8,092
+5,150
+175% +$515K
CRH icon
220
CRH
CRH
$66.8B
$932K 0.07%
10,153
+1,378
+16% +$126K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$929K 0.07%
+21,988
New +$878K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30B
$929K 0.07%
19,256
-5,558
-22% -$250K
MSI icon
223
Motorola Solutions
MSI
$77.4B
$917K 0.07%
2,182
+200
+10% +$83.7K
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$903K 0.07%
+31,299
New +$766K
TEAM icon
225
Atlassian
TEAM
$37.8B
$901K 0.07%
4,437
-31
-0.7% -$6.46K
7 8
9
10 11

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.