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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
EXC icon
976
Exelon
EXC
$46.2B
– –
-674
Closed -$29.3K
EXG icon
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-2,333
Closed -$20.4K
EXEL icon
978
Exelixis
EXEL
$12.7B
– –
-1,357
Closed -$59.8K
EXLS icon
979
EXL Service
EXLS
$5.29B
– –
-167
Closed -$7.31K
EXP icon
980
Eagle Materials
EXP
$6.57B
– –
-313
Closed -$63.3K
EXPD icon
981
Expeditors International
EXPD
$23B
– –
-15
Closed -$1.71K
EXPE icon
982
Expedia Group
EXPE
$38.5B
– –
-124
Closed -$20.9K
EYE icon
983
National Vision
EYE
$1.77B
– –
-1,541
Closed -$35.5K
FAF icon
984
First American
FAF
$7.32B
– –
-577
Closed -$35.4K
FAS icon
985
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-918
Closed -$155K
FAST icon
986
Fastenal
FAST
$60.1B
– –
-27,933
Closed -$1.17M
FBIN icon
987
Fortune Brands Innovations
FBIN
$5.97B
– –
-499
Closed -$25.7K
FBND icon
988
Fidelity Total Bond ETF
FBND
$27.3B
– –
-200
Closed -$9.15K
FCEL icon
989
FuelCell Energy
FCEL
$1.54B
– –
-3
Closed -$17
FCFS icon
990
FirstCash
FCFS
$9.04B
– –
-3,934
Closed -$532K
FCNCA icon
991
First Citizens BancShares
FCNCA
$25.4B
– –
-4
Closed -$7.83K
FCPT icon
992
Four Corners Property Trust
FCPT
$2.69B
– –
-1,362
Closed -$36.7K
FDS icon
993
Factset
FDS
$10.1B
– –
-27
Closed -$12.1K
FFIV icon
994
F5
FFIV
$23.4B
– –
-253
Closed -$74.5K
FHB icon
995
First Hawaiian
FHB
$3.34B
– –
-102
Closed -$2.55K
FHI icon
996
Federated Hermes
FHI
$4.7B
– –
-1,034
Closed -$45.8K
FIBK icon
997
First Interstate BancSystem
FIBK
$3.62B
– –
-1
Closed -$22
FICO icon
998
Fair Isaac
FICO
$22.4B
– –
-258
Closed -$472K
FITB
999
Fifth Third Bancorp
FITB
$52.2B
– –
-1,171
Closed -$48.2K
FIVE icon
1000
Five Below
FIVE
$13B
– –
-200
Closed -$26.2K
38 39
40
41 42

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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.