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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
APTV icon
726
Aptiv
APTV
$10.3B
– –
-4,617
Closed -$315K
AQN icon
727
Algonquin Power & Utilities
AQN
$4.47B
– –
-142
Closed -$814
AR icon
728
Antero Resources
AR
$11.6B
– –
-36
Closed -$1.45K
ARCB icon
729
ArcBest
ARCB
$3.03B
– –
-3,810
Closed -$293K
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,112
Closed -$80.8K
ARKF icon
731
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-40
Closed -$2.01K
ARKG icon
732
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-150
Closed -$3.65K
ARKQ icon
733
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-12
Closed -$1.07K
ARWR icon
734
Arrowhead Research
ARWR
$12.6B
– –
-1,200
Closed -$19K
ASUR icon
735
Asure Software
ASUR
$243M
– –
-30
Closed -$293
ASX icon
736
ASE Group
ASX
$85B
– –
-7,074
Closed -$73.1K
ATEC icon
737
Alphatec Holdings
ATEC
$1.45B
– –
-20,651
Closed -$229K
ATKR icon
738
Atkore
ATKR
$3.17B
– –
-1,370
Closed -$96.7K
ATMU icon
739
Atmus Filtration Technologies
ATMU
$4.04B
– –
-8,298
Closed -$302K
ATO icon
740
Atmos Energy
ATO
$28.6B
– –
-27
Closed -$4.16K
ATR icon
741
AptarGroup
ATR
$8.57B
– –
-2,052
Closed -$321K
ATOS icon
742
Atossa Therapeutics
ATOS
$23.6M
– –
-33
Closed -$415
AU icon
743
AngloGold Ashanti
AU
$49.3B
– –
-11
Closed -$501
AUB icon
744
Atlantic Union Bankshares
AUB
$6.02B
– –
-3,254
Closed -$102K
AVAV icon
745
AeroVironment
AVAV
$9.92B
– –
-1,197
Closed -$341K
AVB icon
746
AvalonBay Communities
AVB
$26B
– –
-78
Closed -$15.9K
AVNT icon
747
Avient
AVNT
$4.17B
– –
-7,294
Closed -$236K
AVY icon
748
Avery Dennison
AVY
$13.6B
– –
-2,237
Closed -$393K
AWI icon
749
Armstrong World Industries
AWI
$7.89B
– –
-1,561
Closed -$254K
AXTA icon
750
Axalta
AXTA
$7.98B
– –
-79
Closed -$2.35K
28 29
30
31 32

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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.