Latest Mount Yale Investment Advisors, LLC Stock Portfolio
Mount Yale Investment Advisors, LLC Performance:
2025 Q2: 7.99%YTD: 4.16%2024: 13.45%
Performance for 2025 Q2 is 7.99%, and YTD is 4.16%, and 2024 is 13.45%.
About Mount Yale Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELEVATION POINT WEALTH PARTNERS, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of ELEVATION POINT WEALTH PARTNERS, LLC are AAPL, BIL, BIL. The fund has invested 11.2% of it's portfolio in APPLE INC and 3.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ICON PLC, VANGUARD INTL EQUITY INDEX F (VEU) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), FIRST INTST BANCSYSTEM INC (FIBK) and BLACKROCK ETF TRUST (BECO). ELEVATION POINT WEALTH PARTNERS, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), ISHARES TR (DMXF) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTUITIVE SURGICAL INC (ISRG) and FASTENAL CO (FAST).
The top stock holdings of ELEVATION POINT WEALTH PARTNERS, LLC are AAPL, BIL, BIL. The fund has invested 11.2% of it's portfolio in APPLE INC and 3.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ICON PLC, VANGUARD INTL EQUITY INDEX F (VEU) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), FIRST INTST BANCSYSTEM INC (FIBK) and BLACKROCK ETF TRUST (BECO). ELEVATION POINT WEALTH PARTNERS, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), ISHARES TR (DMXF) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTUITIVE SURGICAL INC (ISRG) and FASTENAL CO (FAST).
Mount Yale Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATION POINT WEALTH PARTNERS, LLC made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 30,244,600 |
| ishares tr | 24,721,100 |
| rbb fund trust | 14,047,600 |
| blackrock etf trust | 2,254,050 |
| dominos pizza inc | 1,231,500 |
| ishares tr | 1,167,320 |
| ishares tr | 1,142,120 |
| constellation energy corp | 942,168 |
New stocks bought by Mount Yale Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,355 |
| intuitive surgical inc | 218 |
| fastenal co | 198 |
| pinterest inc | 180 |
| shopify inc | 175 |
| aflac inc | 166 |
| kt corp | 147 |
| waste mgmt inc del | 138 |
Additions to existing portfolio by Mount Yale Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -76.19 |
| ishares tr | -74.73 |
| altria group inc | -71.48 |
| teledyne technologies inc | -69.92 |
| avery dennison corp | -68.07 |
| united airls hldgs inc | -63.62 |
| vanguard index fds | -62.6 |
| bristol-myers squibb co | -61.59 |
Mount Yale Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
ELEVATION POINT WEALTH PARTNERS, LLC has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 20.4 |
| Financial Services | 6 |
| Consumer Cyclical | 5.4 |
| Communication Services | 5 |
| Industrials | 4.6 |
| Healthcare | 3.9 |
| Consumer Defensive | 2.7 |
| Energy | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
ELEVATION POINT WEALTH PARTNERS, LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 22.3 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 47.7% of the stocks held by ELEVATION POINT WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 45.2 |
| RUSSELL 2000 | 2.5 |
Mount Yale Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mount Yale Investment Advisors, LLC
ELEVATION POINT WEALTH PARTNERS, LLC has 1486 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for ELEVATION POINT WEALTH PARTNERS, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.17 | 697,826 | 143,173,000 | added | 2.19 | ||
| AAXJ | ishares tr | 0.44 | 88,876 | 5,641,860 | added | 49.83 | ||
| AAXJ | ishares tr | 0.33 | 37,823 | 4,236,220 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.18 | 24,333 | 2,284,660 | added | 18.28 | ||
| AAXJ | ishares tr | 0.14 | 17,464 | 1,774,370 | added | 79.84 | ||
| AAXJ | ishares tr | 0.06 | 7,789 | 813,795 | added | 13.2 | ||
| AAXJ | ishares tr | 0.05 | 7,467 | 691,570 | added | 19.05 | ||
| AAXJ | ishares tr | 0.03 | 12,600 | 386,568 | reduced | -26.53 | ||
| ABBV | abbvie inc | 0.35 | 24,122 | 4,477,520 | reduced | -10.9 | ||
| ABC | cencora inc | 0.10 | 4,316 | 1,294,250 | reduced | -4.00 | ||
| ABT | abbott labs | 0.19 | 18,158 | 2,469,600 | reduced | -19.34 | ||
| ACA | arcosa inc | 0.02 | 3,168 | 274,707 | added | 1.8 | ||
| ACGL | arch cap group ltd | 0.13 | 18,230 | 1,659,810 | reduced | -0.11 | ||
| ACN | accenture plc ireland | 0.36 | 15,475 | 4,625,280 | added | 4.21 | ||
| ACWF | ishares tr | 0.48 | 133,923 | 6,191,260 | added | 16.93 | ||
| ACWF | ishares tr | 0.27 | 54,517 | 3,485,830 | added | 3.61 | ||
| ACWF | ishares tr | 0.09 | 34,102 | 1,167,320 | new | |||
| ADBE | adobe inc | 0.05 | 1,599 | 618,428 | reduced | -21.19 | ||
| ADI | analog devices inc | 0.20 | 10,955 | 2,607,490 | reduced | -1.92 | ||
| ADP | automatic data processing in | 0.14 | 5,965 | 1,839,640 | reduced | -17.53 | ||