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MYIA

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
IRM icon
1126
Iron Mountain
IRM
$36.4B
– –
-791
Closed -$81.1K
IT icon
1127
Gartner
IT
$11.8B
– –
-49
Closed -$19.8K
ITB icon
1128
iShares US Home Construction ETF
ITB
$2.4B
– –
-737
Closed -$68.7K
ITOT icon
1129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-19,002
Closed -$2.57M
ITT icon
1130
ITT
ITT
$19.4B
– –
-597
Closed -$93.6K
ITRI icon
1131
Itron
ITRI
$4.52B
– –
-3,398
Closed -$447K
ITUB icon
1132
Itaú Unibanco
ITUB
$82.7B
– –
-15,241
Closed -$100K
IUSB icon
1133
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-133,923
Closed -$6.19M
IUSV icon
1134
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-275
Closed -$26K
IUSG icon
1135
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-229
Closed -$34.5K
IVE icon
1136
iShares S&P 500 Value ETF
IVE
$50B
– –
-24,674
Closed -$4.82M
IVOO icon
1137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-557
Closed -$58.5K
IVT icon
1138
InvenTrust Properties
IVT
$2.56B
– –
-721
Closed -$19.8K
IVZ icon
1139
Invesco
IVZ
$13.8B
– –
-788
Closed -$12.4K
IWO icon
1140
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-524
Closed -$150K
IWP icon
1141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,400
Closed -$333K
IWR icon
1142
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-1,082
Closed -$99.5K
IWS icon
1143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-300
Closed -$39.6K
IWV icon
1144
iShares Russell 3000 ETF
IWV
$20.4B
– –
-533
Closed -$187K
IWY icon
1145
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-143
Closed -$35.3K
IX icon
1146
ORIX
IX
$43.1B
– –
-32,473
Closed -$731K
IXN icon
1147
iShares Global Tech ETF
IXN
$9.2B
– –
-4,140
Closed -$382K
IYJ icon
1148
iShares US Industrials ETF
IYJ
$1.95B
– –
-24
Closed -$3.46K
IYY icon
1149
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,578
Closed -$389K
JBHT icon
1150
JB Hunt Transport Services
JBHT
$24.9B
– –
-138
Closed -$19.8K
44 45
46
47 48

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IWM
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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.