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
WIA
651
Western Asset Inflation-Linked Income Fund
WIA
$187M
$138K 0.01%
+16,350
New +$137K
CCC
652
CCC Intelligent Solutions
CCC
$4.05B
$134K 0.01%
+14,702
New +$142K
MYD
653
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.01%
+12,116
New +$123K
UROY
654
Uranium Royalty Corp
UROY
$1.59B
$115K 0.01%
+26,744
New +$80.8K
HLLY icon
655
Holley
HLLY
$378M
$105K 0.01%
+33,401
New +$99.5K
BBD icon
656
Banco Bradesco
BBD
$35B
$98.6K 0.01%
+29,142
New +$88K
PIM
657
Franklin Master Intermediate Income Trust
PIM
$153M
$95.3K 0.01%
+27,700
New +$93.3K
GLV
658
Clough Global Dividend & Income Fund
GLV
$78.4M
$95K 0.01%
+15,967
New +$91.7K
JQC icon
659
Nuveen Credit Strategies Income Fund
JQC
$717M
$85.7K 0.01%
+16,098
New +$87.9K
GUT
660
Gabelli Utility Trust
GUT
$572M
$81.9K 0.01%
+13,500
New +$81.2K
BCRX icon
661
BioCryst Pharmaceuticals
BCRX
$2.64B
$81.4K 0.01%
+10,728
New +$89.3K
GRAB icon
662
Grab
GRAB
$15.3B
$73.6K 0.01%
12,222
-11,096
-48% -$58.9K
GAB icon
663
Gabelli Equity Trust
GAB
$1.8B
$60.9K ﹤0.01%
+10,000
New +$60K
USEA icon
664
United Maritime
USEA
$25.4M
$56.2K ﹤0.01%
+34,250
New +$55.4K
INVZ icon
665
Innoviz Technologies
INVZ
$115M
$46.9K ﹤0.01%
+23,000
New +$39.2K
ALIT icon
666
Alight
ALIT
$364M
$37.1K ﹤0.01%
+569
New +$50.3K
DIBS icon
667
1stdibs.com
DIBS
$149M
$34K ﹤0.01%
+13,120
New +$35.7K
ABEV icon
668
Ambev
ABEV
$43.9B
$33K ﹤0.01%
+14,651
New +$33.5K
RIG icon
669
Transocean
RIG
$6.49B
$31.2K ﹤0.01%
+10,000
New +$30.2K
TLRY icon
670
Tilray
TLRY
$651M
$19K ﹤0.01%
1,100
– –
CGC
671
Canopy Growth
CGC
$422M
$14.7K ﹤0.01%
10,064
+10,052
+83,767% +$13.1K
AAAU icon
672
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-316
Closed -$10.3K
AA icon
673
Alcoa
AA
$14.3B
– –
-86
Closed -$2.54K
A icon
674
Agilent Technologies
A
$42.2B
– –
-2,124
Closed -$251K
AAL icon
675
American Airlines Group
AAL
$10.1B
– –
-138
Closed -$1.55K
25 26
27
28 29

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.