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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
AXSM icon
751
Axsome Therapeutics
AXSM
$11.1B
– –
-2,366
Closed -$247K
AZEK
752
DELISTED
The AZEK Co
AZEK
– –
-44
Closed -$2.39K
BAC.PRL icon
753
Bank of America Series L
BAC.PRL
$4B
– –
-8
Closed -$9.7K
BALI icon
754
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
– –
-999
Closed -$30.1K
BALL icon
755
Ball Corp
BALL
$16.6B
– –
-1,537
Closed -$86.2K
BAM icon
756
Brookfield Asset Management
BAM
$88.4B
– –
-59
Closed -$3.27K
BANC icon
757
Banc of California
BANC
$3.09B
– –
-258
Closed -$3.62K
BANR icon
758
Banner Corp
BANR
$2.47B
– –
-5,637
Closed -$362K
BAP icon
759
Credicorp
BAP
$30B
– –
-601
Closed -$134K
BATRA icon
760
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-50
Closed -$2.46K
BAX icon
761
Baxter International
BAX
$14.3B
– –
-358
Closed -$10.8K
BBY icon
762
Best Buy
BBY
$17.6B
– –
-111
Closed -$7.45K
BCE icon
763
BCE
BCE
$21.8B
– –
-117
Closed -$2.59K
BCSF icon
764
Bain Capital Specialty
BCSF
$833M
– –
-63,673
Closed -$958K
BE icon
765
Bloom Energy
BE
$62.2B
– –
-1,500
Closed -$35.9K
BEKE icon
766
KE Holdings
BEKE
$18.7B
– –
-8
Closed -$142
BEN icon
767
Franklin Resources
BEN
$16.9B
– –
-41
Closed -$978
BF.B icon
768
Brown-Forman Class B
BF.B
$12.9B
– –
-649
Closed -$17.5K
BFLY icon
769
Butterfly Network
BFLY
$2.5B
– –
-40
Closed -$80
BG icon
770
Bunge Global
BG
$21.4B
– –
-109
Closed -$8.78K
BGC icon
771
BGC Group
BGC
$4.8B
– –
-27,947
Closed -$286K
BHVN icon
772
Biohaven
BHVN
$2.18B
– –
-1,531
Closed -$21.6K
BIIB icon
773
Biogen
BIIB
$30.1B
– –
-200
Closed -$25.1K
BILS icon
774
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-452
Closed -$44.9K
BINC icon
775
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-26,536
Closed -$1.4M
29 30
31
32 33

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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.