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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
BVN icon
801
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-777
Closed -$12.8K
BWA icon
802
BorgWarner
BWA
$14.2B
– –
-94,131
Closed -$3.15M
BWXT icon
803
BWX Technologies
BWXT
$15.5B
– –
-646
Closed -$93.1K
BXP icon
804
Boston Properties
BXP
$10.8B
– –
-107
Closed -$7.22K
BYD icon
805
Boyd Gaming
BYD
$5.98B
– –
-4,341
Closed -$340K
BZ icon
806
Kanzhun
BZ
$7.49B
– –
-3
Closed -$54
CAG icon
807
Conagra Brands
CAG
$7.14B
– –
-109
Closed -$2.23K
CALF icon
808
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-1,117
Closed -$44.5K
CART icon
809
Maplebear
CART
$11.4B
– –
-1,168
Closed -$52.8K
CASY icon
810
Casey's General Stores
CASY
$30.7B
– –
-1,019
Closed -$520K
CAVA icon
811
CAVA Group
CAVA
$7.08B
– –
-2,584
Closed -$218K
CBOE icon
812
Cboe Global Markets
CBOE
$29.5B
– –
-1,352
Closed -$315K
CBRE icon
813
CBRE Group
CBRE
$42.7B
– –
-1,118
Closed -$157K
CBSH icon
814
Commerce Bancshares
CBSH
$8.47B
– –
-28
Closed -$1.68K
CBT icon
815
Cabot Corp
CBT
$4.49B
– –
-369
Closed -$27.7K
CCI icon
816
Crown Castle
CCI
$31.3B
– –
-1,179
Closed -$121K
CCJ icon
817
Cameco
CCJ
$43B
– –
-614
Closed -$45.6K
CCL icon
818
Carnival Corporation Ltd
CCL
$38B
– –
-2,128
Closed -$59.8K
CDW icon
819
CDW
CDW
$16.9B
– –
-2,243
Closed -$401K
CE icon
820
Celanese
CE
$4.92B
– –
-244
Closed -$13.5K
CELC icon
821
Celcuity
CELC
$4.3B
– –
-904
Closed -$12.1K
CELH icon
822
Celsius Holdings
CELH
$7.11B
– –
-3
Closed -$139
CERT icon
823
Certara
CERT
$1.24B
– –
-5,081
Closed -$59.4K
CF icon
824
CF Industries
CF
$17.8B
– –
-59
Closed -$5.43K
CFG icon
825
Citizens Financial Group
CFG
$30.7B
– –
-998
Closed -$44.7K
31 32
33
34 35

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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.