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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
BKH icon
776
Black Hills Corp
BKH
$5.59B
– –
-4,952
Closed -$278K
BKR icon
777
Baker Hughes
BKR
$64.3B
– –
-5,708
Closed -$219K
BLD
778
DELISTED
TopBuild
BLD
– –
-280
Closed -$90.6K
BLDP
779
Ballard Power Systems
BLDP
$784M
– –
-46
Closed -$73
BLDR icon
780
Builders FirstSource
BLDR
$8.08B
– –
-578
Closed -$67.4K
BLMN icon
781
Bloomin' Brands
BLMN
$952M
– –
-2,531
Closed -$21.8K
BLNK icon
782
Blink Charging
BLNK
$85.5M
– –
-133
Closed -$125
BMO icon
783
Bank of Montreal
BMO
$127B
– –
-1,437
Closed -$159K
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-172
Closed -$9.46K
BND icon
785
Vanguard Total Bond Market
BND
$161B
– –
-597
Closed -$43.9K
BNS icon
786
Scotiabank
BNS
$108B
– –
-22
Closed -$1.22K
BOOT icon
787
Boot Barn
BOOT
$5.02B
– –
-2,967
Closed -$451K
BOTZ icon
788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-135
Closed -$4.41K
BPMC
789
DELISTED
Blueprint Medicines
BPMC
– –
-231
Closed -$29.6K
BRBR icon
790
BellRing Brands
BRBR
$1.34B
– –
-42
Closed -$2.43K
BRC icon
791
Brady Corp
BRC
$4.48B
– –
-1,346
Closed -$91.5K
BRKR icon
792
Bruker
BRKR
$8.69B
– –
-2,115
Closed -$87.1K
BRO icon
793
Brown & Brown
BRO
$23.9B
– –
-4,639
Closed -$514K
BTAI icon
794
BioXcel Therapeutics
BTAI
$28.8M
– –
-1
Closed -$2
BTDR icon
795
Bitdeer Technologies
BTDR
$2.11B
– –
-2,000
Closed -$23K
BTU icon
796
Peabody Energy
BTU
$2.98B
– –
-2,527
Closed -$33.9K
BUD icon
797
AB InBev
BUD
$159B
– –
-504
Closed -$34.6K
BUG icon
798
Global X Cybersecurity ETF
BUG
$1.51B
– –
-801
Closed -$29.7K
BURL icon
799
Burlington
BURL
$22.6B
– –
-2,067
Closed -$481K
BUXX icon
800
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-268
Closed -$5.45K
30 31
32
33 34

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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.