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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
COKE icon
851
Coca-Cola Consolidated
COKE
$12.1B
– –
-50
Closed -$5.62K
COLB icon
852
Columbia Banking Systems
COLB
$8.97B
– –
-176
Closed -$4.12K
COLM icon
853
Columbia Sportswear
COLM
$2.88B
– –
-509
Closed -$31.1K
COWG icon
854
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-3,939
Closed -$138K
CP icon
855
Canadian Pacific Kansas City
CP
$80.8B
– –
-20,555
Closed -$1.63M
CPB icon
856
Campbell Soup
CPB
$6.78B
– –
-25
Closed -$766
CPER icon
857
United States Copper Index Fund
CPER
$778M
– –
-48
Closed -$1.52K
CPK icon
858
Chesapeake Utilities
CPK
$3.22B
– –
-213
Closed -$25.6K
CPNG icon
859
Coupang
CPNG
$29.7B
– –
-68,474
Closed -$2.05M
CPRT icon
860
Copart
CPRT
$27.2B
– –
-27,903
Closed -$1.37M
CPT icon
861
Camden Property Trust
CPT
$10.9B
– –
-53
Closed -$5.97K
CR icon
862
Crane Co
CR
$12.7B
– –
-3,118
Closed -$592K
CRGY icon
863
Crescent Energy
CRGY
$4.1B
– –
-777
Closed -$6.68K
CRNX icon
864
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-3,481
Closed -$100K
CROX icon
865
Crocs
CROX
$6.31B
– –
-3
Closed -$304
CRSP icon
866
CRISPR Therapeutics
CRSP
$5.23B
– –
-300
Closed -$14.6K
CSGS
867
DELISTED
CSG Systems International
CSGS
– –
-440
Closed -$28.7K
CSL icon
868
Carlisle Companies
CSL
$15.5B
– –
-66
Closed -$24.6K
CSTL icon
869
Castle Biosciences
CSTL
$985M
– –
-8,362
Closed -$171K
CSW
870
CSW Industrials
CSW
$5.72B
– –
-95
Closed -$27.2K
CTRE icon
871
CareTrust REIT
CTRE
$9.14B
– –
-10,167
Closed -$311K
CTS icon
872
CTS Corp
CTS
$1.83B
– –
-1,791
Closed -$76.3K
CTSH icon
873
Cognizant
CTSH
$26.4B
– –
-4,393
Closed -$343K
CUBE icon
874
CubeSmart
CUBE
$9.2B
– –
-13,280
Closed -$564K
CUZ icon
875
Cousins Properties
CUZ
$4.83B
– –
-243
Closed -$7.3K
33 34
35
36 37

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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.