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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
IEP icon
1101
Icahn Enterprises
IEP
$5.39B
– –
-63
Closed -$507
IESC icon
1102
IES Holdings
IESC
$15.5B
– –
-157
Closed -$46.5K
IGEB icon
1103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-510
Closed -$23.2K
IGF icon
1104
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-98
Closed -$5.8K
IGRO icon
1105
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-296
Closed -$23.4K
IGV icon
1106
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-513
Closed -$56.2K
IHAK icon
1107
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-70
Closed -$3.73K
IIIV icon
1108
i3 Verticals
IIIV
$331M
– –
-960
Closed -$26.4K
IJJ icon
1109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-494
Closed -$61K
IJK icon
1110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-318
Closed -$28.9K
ILMN icon
1111
Illumina
ILMN
$29.1B
– –
-19
Closed -$1.81K
IMCR icon
1112
Immunocore
IMCR
$1.74B
– –
-1,342
Closed -$42.1K
INCY icon
1113
Incyte
INCY
$24.5B
– –
-932
Closed -$63.5K
INDA icon
1114
iShares MSCI India ETF
INDA
$6.6B
– –
-1,366
Closed -$76.1K
INFY icon
1115
Infosys
INFY
$51B
– –
-28,558
Closed -$529K
INSG icon
1116
Inseego
INSG
$84.9M
– –
-10
Closed -$82
INSM icon
1117
Insmed
INSM
$29B
– –
-1,685
Closed -$170K
INTF icon
1118
iShares International Equity Factor ETF
INTF
$3.74B
– –
-34,102
Closed -$1.17M
INVA icon
1119
Innoviva
INVA
$1.5B
– –
-2,122
Closed -$42.6K
INVH icon
1120
Invitation Homes
INVH
$17.7B
– –
-420
Closed -$13.8K
IOT icon
1121
Samsara
IOT
$23.5B
– –
-5
Closed -$199
IP icon
1122
International Paper
IP
$22.1B
– –
-740
Closed -$34.7K
IPAR icon
1123
Interparfums
IPAR
$3.84B
– –
-642
Closed -$84.3K
IQV icon
1124
IQVIA
IQV
$40.1B
– –
-404
Closed -$63.7K
IR icon
1125
Ingersoll Rand
IR
$33B
– –
-110
Closed -$9.15K
43 44
45
46 47

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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.