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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
AAPL icon
1
Apple
AAPL
$4.48T
$143M 11.17%
697,826
+14,955
+2% +$3.02M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$42.7M 3.33%
815,592
-537,392
-40% -$26.9M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$38.9M 3.03%
238,262
-2,427
-1% -$378K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$34.2M 2.67%
358,726
-239,335
-40% -$20.5M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30.5M 2.38%
554,424
-7,466
-1% -$395K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$30.2M 2.36%
+751,791
New +$28.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$30.1M 2.35%
48,511
-7,069
-13% -$4.06M
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$24.7M 1.93%
+409,425
New +$22.3M
MSFT icon
9
Microsoft
MSFT
$3.64T
$20.8M 1.62%
42,050
+527
+1% +$229K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$18.8M 1.46%
106,441
-3,555
-3% -$582K
AMZN icon
11
Amazon
AMZN
$3.06T
$17.5M 1.37%
79,872
+7,669
+11% +$1.52M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.2B
$14.4M 1.12%
310,331
-10,803
-3% -$495K
NVDA icon
13
NVIDIA
NVDA
$5.03T
$14.3M 1.11%
91,405
+2,962
+3% +$373K
FEGE
14
First Eagle Global Equity ETF
FEGE
$2.27B
$14M 1.1%
+347,971
New +$13.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$13.4M 1.04%
75,354
+1,600
+2% +$264K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$13.1M 1.02%
258,036
-7,390
-3% -$372K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.94%
24,698
-899
-4% -$457K
SPOT icon
18
Spotify
SPOT
$101B
$11.9M 0.93%
15,491
-958
-6% -$615K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$11.4M 0.89%
180,306
-12,347
-6% -$719K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.2M 0.88%
88,836
+1,482
+2% +$164K
JPM icon
21
JPMorgan Chase
JPM
$935B
$10.4M 0.81%
35,818
+1,233
+4% +$315K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.12M 0.71%
12,485
-173
-1% -$107K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.59M 0.67%
64,473
-3,643
-5% -$462K
AVGO icon
24
Broadcom
AVGO
$1.86T
$8.47M 0.66%
30,722
+5
+0% +$1.09K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.32M 0.65%
134,142
+13,113
+11% +$770K
1
2 3 4 5

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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.