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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
+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
SPSM icon
626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$206K 0.01%
4,452
-3,411
-43% -$153K
GTES icon
627
Gates Industrial Corporation Ltd.
GTES
$7.26B
$205K 0.01%
8,267
+3,669
+80% +$91.1K
BP icon
628
BP
BP
$111B
$205K 0.01%
5,941
-13,977
-70% -$468K
TKO icon
629
TKO Group
TKO
$14.1B
$203K 0.01%
1,007
-674
-40% -$123K
BABA icon
630
Alibaba
BABA
$307B
$203K 0.01%
1,138
-492
-30% -$64.5K
CWST icon
631
Casella Waste Systems
CWST
$5.88B
$202K 0.01%
2,128
-1,126
-35% -$113K
HLI icon
632
Houlihan Lokey
HLI
$8.76B
$202K 0.01%
982
-820
-46% -$161K
VB icon
633
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$201K 0.01%
791
+759
+2,372% +$188K
CRPT icon
634
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$201K 0.01%
9,037
+2,437
+37% +$54.5K
CDE icon
635
Coeur Mining
CDE
$18.8B
$198K 0.01%
+10,564
New +$129K
IGR
636
CBRE Global Real Estate Income Fund
IGR
$704M
$198K 0.01%
+38,478
New +$194K
FT
637
Franklin Universal Trust
FT
$198M
$197K 0.01%
+24,463
New +$192K
AMCR icon
638
Amcor
AMCR
$22B
$196K 0.01%
4,788
+3,487
+268% +$156K
GNW icon
639
Genworth Financial
GNW
$3.71B
$192K 0.01%
+21,619
New +$178K
HLN icon
640
Haleon
HLN
$43.8B
$188K 0.01%
20,937
+19,809
+1,756% +$191K
SAN icon
641
Banco Santander
SAN
$210B
$187K 0.01%
+17,859
New +$166K
DTST icon
642
Data Storage Corp
DTST
$8M
$186K 0.01%
+43,100
New +$192K
MMD
643
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$184K 0.01%
+12,141
New +$180K
GLO
644
Clough Global Opportunities Fund
GLO
$257M
$159K 0.01%
+27,950
New +$154K
COMP icon
645
Compass
COMP
$9.69B
$159K 0.01%
+19,742
New +$160K
PR
646
Permian Resources
PR
$18B
$158K 0.01%
12,324
+11,638
+1,697% +$160K
BGH
647
Barings Global Short Duration High Yield Fund
BGH
$286M
$156K 0.01%
+10,000
New +$161K
AVK
648
Advent Convertible and Income Fund
AVK
$569M
$156K 0.01%
+12,181
New +$151K
SAND
649
DELISTED
Sandstorm Gold
SAND
$150K 0.01%
12,000
+10,167
+555% +$108K
LYG icon
650
Lloyds Banking Group
LYG
$88.8B
$138K 0.01%
30,403
-166,104
-85% -$726K
24 25
26
27 28

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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.