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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
KTOS icon
1176
Kratos Defense & Security Solutions
KTOS
$12B
– –
-7,721
Closed -$359K
KVYO icon
1177
Klaviyo
KVYO
$5.23B
– –
-2,647
Closed -$88.9K
L icon
1178
Loews
L
$23.1B
– –
-293
Closed -$26.9K
LADR
1179
Ladder Capital
LADR
$1.26B
– –
-17,752
Closed -$191K
LAMR icon
1180
Lamar Advertising Co
LAMR
$15.6B
– –
-16
Closed -$1.94K
MZTI
1181
The Marzetti Company
MZTI
$3.15B
– –
-480
Closed -$82.9K
LAZ icon
1182
Lazard
LAZ
$4.24B
– –
-224
Closed -$10.7K
LBRDA icon
1183
Liberty Broadband Class A
LBRDA
$5.33B
– –
-18
Closed -$1.76K
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$5.32B
– –
-129
Closed -$12.7K
LCTD icon
1185
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-797
Closed -$40.5K
LCTU icon
1186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-3,398
Closed -$229K
LDI icon
1187
loanDepot
LDI
$288M
– –
-200
Closed -$254
LDOS icon
1188
Leidos
LDOS
$17.7B
– –
-3,461
Closed -$546K
LECO icon
1189
Lincoln Electric
LECO
$15.5B
– –
-2,709
Closed -$562K
LEN icon
1190
Lennar Class A
LEN
$21.1B
– –
-477
Closed -$52.8K
LEN.B icon
1191
Lennar Class B
LEN.B
$20.8B
– –
-425
Closed -$44.7K
LFUS icon
1192
Littelfuse
LFUS
$11.5B
– –
-17
Closed -$3.85K
LI icon
1193
Li Auto
LI
$12.4B
– –
-1,000
Closed -$27.1K
LIDR icon
1194
AEye
LIDR
$61.8M
– –
-2,736
Closed -$2.82K
LIT icon
1195
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-10
Closed -$388
LITE icon
1196
Lumentum
LITE
$63.8B
– –
-2,771
Closed -$263K
LNC icon
1197
Lincoln National
LNC
$8.51B
– –
-131
Closed -$4.53K
LNG icon
1198
Cheniere Energy
LNG
$54.8B
– –
-277
Closed -$67.5K
LNT icon
1199
Alliant Energy
LNT
$17.8B
– –
-229
Closed -$13.8K
LNTH icon
1200
Lantheus
LNTH
$6.57B
– –
-317
Closed -$25.9K
46 47
48
49 50

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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.