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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
HPE icon
1076
Hewlett Packard
HPE
$72B
– –
-473
Closed -$9.67K
HPQ icon
1077
HP
HPQ
$26.6B
– –
-1,094
Closed -$26.8K
HQY icon
1078
HealthEquity
HQY
$8.83B
– –
-3,562
Closed -$373K
HRL icon
1079
Hormel Foods
HRL
$13.4B
– –
-42
Closed -$1.27K
HSBC icon
1080
HSBC
HSBC
$355B
– –
-26
Closed -$1.58K
HSIC icon
1081
Henry Schein
HSIC
$9.94B
– –
-5
Closed -$365
HST icon
1082
Host Hotels & Resorts
HST
$15.3B
– –
-135
Closed -$2.07K
HSY icon
1083
Hershey
HSY
$36.6B
– –
-215
Closed -$35.7K
HUBB icon
1084
Hubbell
HUBB
$27.5B
– –
-1,381
Closed -$564K
HUM icon
1085
Humana
HUM
$44.8B
– –
-130
Closed -$31.8K
HUN icon
1086
Huntsman Corp
HUN
$1.83B
– –
-2,200
Closed -$22.9K
HYDB icon
1087
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-2,655
Closed -$126K
HYG icon
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-454
Closed -$36.6K
HYGW icon
1089
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-941
Closed -$28.8K
IAGG icon
1090
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-22,355
Closed -$1.14M
IAS
1091
DELISTED
Integral Ad Science
IAS
– –
-2,071
Closed -$17.2K
IBIT icon
1092
iShares Bitcoin Trust
IBIT
$47.2B
– –
-30,757
Closed -$1.88M
IBN icon
1093
ICICI Bank
IBN
$107B
– –
-56,039
Closed -$1.89M
IBP icon
1094
Installed Building Products
IBP
$6.63B
– –
-134
Closed -$24.2K
ICF icon
1095
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-16,677
Closed -$1.02M
ICLN icon
1096
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-2,257
Closed -$29.6K
ICVT icon
1097
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-2,595
Closed -$234K
IDU icon
1098
iShares US Utilities ETF
IDU
$1.37B
– –
-236
Closed -$24.7K
IDYA icon
1099
IDEAYA Biosciences
IDYA
$3.55B
– –
-2,893
Closed -$60.8K
IEI icon
1100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13
Closed -$1.49K
42 43
44
45 46

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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.