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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
FTV icon
1026
Fortive
FTV
$18.6B
– –
-5,429
Closed -$283K
FXA icon
1027
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-62
Closed -$4.04K
FXE icon
1028
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-42
Closed -$4.57K
FXI icon
1029
iShares China Large-Cap ETF
FXI
$4.25B
– –
-850
Closed -$31.2K
G icon
1030
Genpact
G
$5.71B
– –
-134
Closed -$5.9K
GBTC icon
1031
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-388
Closed -$32.9K
GDDY icon
1032
GoDaddy
GDDY
$11.5B
– –
-1,324
Closed -$238K
GDYN icon
1033
Grid Dynamics Holdings
GDYN
$630M
– –
-15,046
Closed -$174K
GEHC icon
1034
GE HealthCare
GEHC
$32.9B
– –
-1,006
Closed -$74.5K
GEN icon
1035
Gen Digital
GEN
$17.4B
– –
-9,654
Closed -$284K
GFI icon
1036
Gold Fields
GFI
$36B
– –
-692
Closed -$16.4K
GFL icon
1037
GFL Environmental
GFL
$14.9B
– –
-31,708
Closed -$1.6M
GHC icon
1038
Graham Holdings Company
GHC
$4.97B
– –
-174
Closed -$165K
GIS icon
1039
General Mills
GIS
$20.2B
– –
-5,389
Closed -$279K
GL icon
1040
Globe Life
GL
$14.1B
– –
-88
Closed -$10.9K
GLOB icon
1041
Globant
GLOB
$1.68B
– –
-3,254
Closed -$296K
GLPI icon
1042
Gaming and Leisure Properties
GLPI
$12.4B
– –
-836
Closed -$39K
GMAB icon
1043
Genmab
GMAB
$19.2B
– –
-280
Closed -$5.79K
GME icon
1044
GameStop
GME
$8.44B
– –
-129
Closed -$3.15K
GNPX icon
1045
Genprex
GNPX
$2.26M
– –
0
– -$11
GOLF icon
1046
Acushnet Holdings
GOLF
$5.28B
– –
-1,367
Closed -$99.5K
GOOS
1047
Canada Goose Holdings
GOOS
$856M
– –
-257
Closed -$2.88K
GPI icon
1048
Group 1 Automotive
GPI
$3.17B
– –
-99
Closed -$43.2K
GPK icon
1049
Graphic Packaging
GPK
$3.54B
– –
-12,280
Closed -$259K
GPN icon
1050
Global Payments
GPN
$22.7B
– –
-229
Closed -$18.3K
40 41
42
43 44

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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.