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MYIA

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
CVE icon
876
Cenovus Energy
CVE
$55B
– –
-22,961
Closed -$312K
CVLT icon
877
Commault Systems
CVLT
$5.78B
– –
-1,570
Closed -$274K
CVNA icon
878
Carvana
CVNA
$79.2B
– –
-720
Closed -$48.5K
CWBC
879
Community West Bancshares
CWBC
$691M
– –
-25,458
Closed -$497K
CWEN icon
880
Clearway Energy Class C
CWEN
$7.08B
– –
-682
Closed -$21.8K
CWH icon
881
Camping World
CWH
$655M
– –
-1,045
Closed -$18K
CYBR
882
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$407K
CYRX icon
883
CryoPort
CYRX
$757M
– –
-519
Closed -$3.87K
CYTK icon
884
Cytokinetics
CYTK
$10.6B
– –
-337
Closed -$11.1K
DB icon
885
Deutsche Bank
DB
$71.8B
– –
-82
Closed -$2.4K
DBC icon
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-35
Closed -$763
DBRG icon
887
DigitalBridge
DBRG
$2.95B
– –
-13
Closed -$136
DBX icon
888
Dropbox
DBX
$7.41B
– –
-2,055
Closed -$58.8K
DCI icon
889
Donaldson
DCI
$11.2B
– –
-2,243
Closed -$156K
DD icon
890
DuPont de Nemours
DD
$19.5B
– –
-272
Closed -$23.4K
DECK icon
891
Deckers Outdoor
DECK
$12.8B
– –
-6,363
Closed -$656K
DG icon
892
Dollar General
DG
$26.5B
– –
-217
Closed -$24.8K
DIA icon
893
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-61
Closed -$27K
DINO icon
894
HF Sinclair
DINO
$15.2B
– –
-2,507
Closed -$103K
DIVB icon
895
iShares Core Dividend ETF
DIVB
$1.78B
– –
-1,248
Closed -$62.8K
DKS icon
896
Dick's Sporting Goods
DKS
$18.4B
– –
-4,459
Closed -$882K
DLB icon
897
Dolby
DLB
$5.75B
– –
-808
Closed -$60K
DLTR icon
898
Dollar Tree
DLTR
$24.6B
– –
-4,742
Closed -$470K
DMXF icon
899
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-1,024
Closed -$76.2K
DNB
900
DELISTED
Dun & Bradstreet
DNB
– –
-847
Closed -$7.7K
34 35
36
37 38

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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.