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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
AAP icon
676
Advance Auto Parts
AAP
$3.19B
– –
-200
Closed -$9.3K
ABCB icon
677
Ameris Bancorp
ABCB
$5.92B
– –
-2,678
Closed -$173K
ABCL icon
678
AbCellera Biologics
ABCL
$2.98B
– –
-1,905
Closed -$6.53K
ABSI icon
679
Absci
ABSI
$1.59B
– –
-100
Closed -$257
ACA icon
680
Arcosa
ACA
$7.12B
– –
-3,168
Closed -$275K
ACAD icon
681
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-16
Closed -$345
ACB
682
Aurora Cannabis
ACB
$216M
– –
-2
Closed -$8
ACGL icon
683
Arch Capital
ACGL
$33.5B
– –
-18,230
Closed -$1.66M
ACHC icon
684
Acadia Healthcare
ACHC
$2.9B
– –
-450
Closed -$10.2K
ACHR icon
685
Archer Aviation
ACHR
$5.17B
– –
-287
Closed -$3.11K
ACI icon
686
Albertsons Companies
ACI
$5.94B
– –
-20
Closed -$430
ACIW icon
687
ACI Worldwide
ACIW
$5.28B
– –
-2,785
Closed -$128K
ACP
688
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-1,141
Closed -$6.73K
ADM icon
689
Archer Daniels Midland
ADM
$38.8B
– –
-681
Closed -$35.9K
ADMA icon
690
ADMA Biologics
ADMA
$2.22B
– –
-6,099
Closed -$111K
ADSK icon
691
Autodesk
ADSK
$53.1B
– –
-1,572
Closed -$487K
AER icon
692
AerCap
AER
$23.5B
– –
-1,112
Closed -$130K
AFRM icon
693
Affirm
AFRM
$25.7B
– –
-182
Closed -$12.6K
AGEN
694
Agenus
AGEN
$307M
– –
-3,615
Closed -$16.5K
AGNC icon
695
AGNC Investment
AGNC
$12.9B
– –
-870
Closed -$8K
AGYS icon
696
Agilysys
AGYS
$3B
– –
-263
Closed -$30.1K
AIT icon
697
Applied Industrial Technologies
AIT
$13B
– –
-1,903
Closed -$442K
AIVL icon
698
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-362
Closed -$40.9K
AKAM icon
699
Akamai
AKAM
$16.8B
– –
-9,652
Closed -$770K
ALC icon
700
Alcon
ALC
$36.8B
– –
-287
Closed -$25.3K
26 27
28
29 30

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IWM
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CIC
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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.