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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
GRBK icon
1051
Green Brick Partners
GRBK
$3.04B
– –
-844
Closed -$53.1K
GTBP icon
1052
GT Biopharma
GTBP
$11M
– –
-46
Closed -$165
GTLB icon
1053
GitLab
GTLB
$6.95B
– –
-1,396
Closed -$63K
GTLS.PRB
1054
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-127
Closed -$7.67K
GTY
1055
Getty Realty Corp
GTY
$2.03B
– –
-1,357
Closed -$37.5K
GVAL icon
1056
Cambria Global Value ETF
GVAL
$601M
– –
-74
Closed -$2.02K
GWRE icon
1057
Guidewire Software
GWRE
$14.4B
– –
-1,847
Closed -$435K
GWW icon
1058
W.W. Grainger
GWW
$61.7B
– –
-227
Closed -$236K
HACK icon
1059
Amplify Cybersecurity ETF
HACK
$3B
– –
-22
Closed -$1.9K
HAE icon
1060
Haemonetics
HAE
$4.08B
– –
-863
Closed -$64.4K
HAL icon
1061
Halliburton
HAL
$27.9B
– –
-2,125
Closed -$43.3K
HALO icon
1062
Halozyme
HALO
$11.6B
– –
-4,661
Closed -$242K
HAS icon
1063
Hasbro
HAS
$13.6B
– –
-5
Closed -$391
HEFA icon
1064
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-718
Closed -$27.3K
HEI icon
1065
HEICO Corp
HEI
$51.3B
– –
-925
Closed -$303K
HES
1066
DELISTED
Hess
HES
– –
-498
Closed -$69K
HFXI icon
1067
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
– –
-3,428
Closed -$101K
HIG icon
1068
Hartford Financial Services
HIG
$38.1B
– –
-274
Closed -$34.8K
HII icon
1069
Huntington Ingalls Industries
HII
$12.8B
– –
-1
Closed -$241
HIW icon
1070
Highwoods Properties
HIW
$3.43B
– –
-89
Closed -$2.77K
HMC icon
1071
Honda
HMC
$40.7B
– –
-17,889
Closed -$516K
HMN icon
1072
Horace Mann Educators
HMN
$2.11B
– –
-1,100
Closed -$47.3K
HMY icon
1073
Harmony Gold Mining
HMY
$12.4B
– –
-11,579
Closed -$162K
HOMB icon
1074
Home BancShares
HOMB
$6.19B
– –
-9,610
Closed -$274K
HOOD icon
1075
Robinhood
HOOD
$84.8B
– –
-16,705
Closed -$1.56M
41 42
43
44 45

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IWM
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SFM
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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.