We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$323B
$3.36M 0.23%
39,722
-23,870
-38% -$1.97M
HTGC icon
102
Hercules Capital
HTGC
$3.22B
$3.24M 0.23%
171,516
+4,326
+3% +$82.9K
UNP icon
103
Union Pacific
UNP
$174B
$3.18M 0.22%
13,443
+12,941
+2,578% +$2.92M
GM icon
104
General Motors
GM
$77.2B
$3.14M 0.22%
51,514
+51,220
+17,422% +$2.86M
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$3.14M 0.22%
32,993
+8,660
+36% +$814K
QCOM icon
106
Qualcomm
QCOM
$170B
$3.11M 0.22%
18,695
-7,330
-28% -$1.16M
MDT icon
107
Medtronic
MDT
$114B
$3.11M 0.22%
32,411
+16,569
+105% +$1.52M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.22%
14,246
+12,155
+581% +$2.55M
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.06M 0.21%
21,682
+21,061
+3,391% +$2.89M
CSCO icon
110
Cisco
CSCO
$483B
$2.99M 0.21%
43,674
+20,419
+88% +$1.39M
DBND icon
111
DoubleLine Opportunistic Bond ETF
DBND
$754M
$2.97M 0.21%
+63,786
New +$2.94M
FOLD
112
DELISTED
Amicus Therapeutics
FOLD
$2.96M 0.21%
+375,720
New +$2.67M
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.66B
$2.96M 0.21%
+110,202
New +$3.31M
KO icon
114
Coca-Cola
KO
$374B
$2.95M 0.21%
44,286
+22,369
+102% +$1.54M
CMCSA icon
115
Comcast
CMCSA
$89.5B
$2.93M 0.2%
93,332
-20,078
-18% -$673K
ADI icon
116
Analog Devices
ADI
$187B
$2.91M 0.2%
11,833
+878
+8% +$211K
AXP icon
117
American Express
AXP
$229B
$2.9M 0.2%
8,737
+4,306
+97% +$1.37M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$2.9M 0.2%
31,096
+22,608
+266% +$1.98M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.9M 0.2%
11,307
+5,833
+107% +$1.43M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 0.2%
4,308
-110
-2% -$70.5K
XEL icon
121
Xcel Energy
XEL
$48B
$2.82M 0.2%
34,767
+28,645
+468% +$2.07M
SPUS icon
122
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$2.79M 0.19%
+56,423
New +$2.64M
AZN icon
123
AstraZeneca
AZN
$251B
$2.78M 0.19%
18,113
-4,280
-19% -$648K
ABT icon
124
Abbott
ABT
$188B
$2.76M 0.19%
20,631
+2,473
+14% +$325K
AEP icon
125
American Electric Power
AEP
$66.9B
$2.74M 0.19%
24,340
+23,247
+2,127% +$2.54M
3 4
5
6 7

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.