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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
LOGI icon
1201
Logitech
LOGI
$14.8B
– –
-2,723
Closed -$245K
LOPE icon
1202
Grand Canyon Education
LOPE
$3.76B
– –
-1
Closed -$189
LPX icon
1203
Louisiana-Pacific
LPX
$5.28B
– –
-97
Closed -$8.34K
LQD icon
1204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-18
Closed -$1.98K
LRN icon
1205
Stride
LRN
$3.29B
– –
-2,296
Closed -$333K
LSCC icon
1206
Lattice Semiconductor
LSCC
$17.9B
– –
-1,451
Closed -$71.1K
LSTR icon
1207
Landstar System
LSTR
$6.03B
– –
-690
Closed -$95.9K
LTC
1208
LTC Properties
LTC
$2.05B
– –
-1,178
Closed -$40.8K
LTRX icon
1209
Lantronix
LTRX
$264M
– –
-5
Closed -$14
LUCD icon
1210
Lucid Diagnostics
LUCD
$183M
– –
-12
Closed -$14
LUMN icon
1211
Lumen
LUMN
$6.58B
– –
-2,000
Closed -$8.76K
LUV icon
1212
Southwest Airlines
LUV
$22.3B
– –
-764
Closed -$24.8K
LW icon
1213
Lamb Weston
LW
$7.23B
– –
-912
Closed -$47.3K
LYB icon
1214
LyondellBasell Industries
LYB
$20.7B
– –
-815
Closed -$47.2K
MAS icon
1215
Masco
MAS
$15B
– –
-429
Closed -$27.6K
MATX icon
1216
Matsons
MATX
$6.11B
– –
-761
Closed -$84.7K
MC icon
1217
Moelis & Co
MC
$4.93B
– –
-3,049
Closed -$190K
MCHI icon
1218
iShares MSCI China ETF
MCHI
$6.27B
– –
-34
Closed -$1.88K
MDB icon
1219
MongoDB
MDB
$35.3B
– –
-499
Closed -$105K
MDGL icon
1220
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-311
Closed -$94.1K
MDYG icon
1221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-192
Closed -$16.7K
MDYV icon
1222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-9,100
Closed -$723K
MEDX icon
1223
Horizon Kinetics Medical ETF
MEDX
$17.7M
– –
-764
Closed -$20.4K
MFC icon
1224
Manulife Financial
MFC
$72.7B
– –
-6
Closed -$192
MGA icon
1225
Magna International
MGA
$18.8B
– –
-20
Closed -$772
47 48
49
50 51

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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.