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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
CFLT
826
DELISTED
Confluent
CFLT
– –
-1,971
Closed -$49.1K
CG icon
827
Carlyle Group
CG
$17.4B
– –
-65
Closed -$3.34K
CHD icon
828
Church & Dwight Co
CHD
$24.4B
– –
-2,281
Closed -$219K
CHDN icon
829
Churchill Downs
CHDN
$6.18B
– –
-1,122
Closed -$113K
CHTR icon
830
Charter Communications
CHTR
$18.8B
– –
-211
Closed -$86.3K
CHWY icon
831
Chewy
CHWY
$9.2B
– –
-2,732
Closed -$116K
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-453
Closed -$34.2K
CINF icon
833
Cincinnati Financial
CINF
$26.6B
– –
-1,083
Closed -$161K
CLBT icon
834
Cellebrite
CLBT
$4B
– –
-9,801
Closed -$157K
CLF icon
835
Cleveland-Cliffs
CLF
$7.08B
– –
-1,217
Closed -$9.25K
CLH icon
836
Clean Harbors
CLH
$16.4B
– –
-331
Closed -$76.5K
CLOX icon
837
Panagram AAA CLO ETF
CLOX
$323M
– –
-392
Closed -$10K
CLOU icon
838
Global X Cloud Computing ETF
CLOU
$270M
– –
-110
Closed -$2.57K
CLOZ icon
839
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-206
Closed -$5.51K
CLS icon
840
Celestica
CLS
$39.1B
– –
-1,638
Closed -$256K
CM icon
841
Canadian Imperial Bank of Commerce
CM
$109B
– –
-602
Closed -$42.6K
CMC icon
842
Commercial Metals
CMC
$7.97B
– –
-5,507
Closed -$269K
CMS icon
843
CMS Energy
CMS
$21.8B
– –
-216
Closed -$15K
CNC icon
844
Centene
CNC
$32.1B
– –
-5,368
Closed -$291K
CNI icon
845
Canadian National Railway
CNI
$76.4B
– –
-4,363
Closed -$454K
CNK icon
846
Cinemark Holdings
CNK
$4.25B
– –
-1,564
Closed -$47.2K
CNQ icon
847
Canadian Natural Resources
CNQ
$98.1B
– –
-37,995
Closed -$1.19M
CNVS icon
848
Cineverse
CNVS
$64.9M
– –
-100
Closed -$478
CNX icon
849
CNX Resources
CNX
$5.35B
– –
-1,354
Closed -$45.6K
COHR icon
850
Coherent
COHR
$64.3B
– –
-5,875
Closed -$524K
32 33
34
35 36

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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.