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
+6.82%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$154M
Cap. Flow
+$70.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
20.62%
Holding
1,683
New
190
Increased
318
Reduced
162
Closed
1,010

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
2
GLD icon
SPDR Gold Trust
GLD
+$22.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.7M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$38.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 9.61%
3 Healthcare 4.93%
4 Consumer Discretionary 4.64%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.04%
17,292
+4,692
+37% +$148K
SYK icon
402
Stryker
SYK
$134B
$538K 0.04%
1,451
+1,380
+1,944% +$533K
CHRW icon
403
C.H. Robinson
CHRW
$17.2B
$537K 0.04%
4,039
+95
+2% +$11.1K
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$252B
$536K 0.04%
33,607
+32,682
+3,533% +$484K
RITM icon
405
Rithm Capital
RITM
$5.68B
$534K 0.04%
46,885
+46,680
+22,771% +$566K
AIG icon
406
American International
AIG
$40.6B
$528K 0.04%
6,726
+6,601
+5,281% +$528K
TLTW icon
407
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$528K 0.04%
+22,587
New +$517K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$528K 0.04%
+7,399
New +$511K
CNP icon
409
CenterPoint Energy
CNP
$26.4B
$528K 0.04%
13,598
-6,386
-32% -$241K
BR icon
410
Broadridge
BR
$19.7B
$526K 0.04%
2,198
+2,158
+5,395% +$537K
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$520K 0.04%
+8,647
New +$519K
BN icon
412
Brookfield
BN
$111B
$518K 0.04%
11,328
+10,965
+3,021% +$486K
SONY icon
413
Sony
SONY
$140B
$518K 0.04%
17,981
+17,321
+2,624% +$466K
WRB icon
414
W.R. Berkley
WRB
$26.2B
$514K 0.04%
6,711
+6,251
+1,359% +$445K
YUM icon
415
Yum! Brands
YUM
$39.3B
$510K 0.04%
3,357
+833
+33% +$123K
TPL icon
416
Texas Pacific Land
TPL
$24.2B
$509K 0.04%
1,635
+1,566
+2,270% +$493K
IYW icon
417
iShares US Technology ETF
IYW
$25.2B
$502K 0.04%
2,565
-9,956
-80% -$1.82M
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$495K 0.03%
+29,105
New +$489K
MIY icon
419
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
$492K 0.03%
+43,472
New +$483K
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$491K 0.03%
8,184
+8,079
+7,694% +$482K
ARM icon
421
Arm
ARM
$287B
$489K 0.03%
3,457
+3,401
+6,073% +$495K
GTIP icon
422
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$486K 0.03%
+9,726
New +$483K
MSI icon
423
Motorola Solutions
MSI
$76.8B
$485K 0.03%
1,059
-1,123
-51% -$506K
EQR icon
424
Equity Residential
EQR
$24.7B
$482K 0.03%
7,365
+7,036
+2,139% +$460K
F icon
425
Ford
F
$56.1B
$482K 0.03%
40,287
+30,952
+332% +$357K
15 16
17
18 19

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
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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Mount Yale Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mount Yale Investment Advisors held 1,683 positions worth $1.44B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mount Yale Investment Advisors deployed $70.7M of net new capital in Q3 2025, opening 190 new positions and adding to 318 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 449,405 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $131M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 449,405 shares worth $22.4M.
  • Mount Yale Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.9M increase.
  • Mount Yale Investment Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $131M.
  • Mount Yale Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $42.7M.
  • Mount Yale Investment Advisors's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2025.
  • Mount Yale Investment Advisors opened 190 new positions and closed 1,010 in Q3 2025.
  • Mount Yale Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.