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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
PKB icon
1351
Invesco Building & Construction ETF
PKB
$398M
– –
-660
Closed -$53K
PKG icon
1352
Packaging Corp of America
PKG
$23B
– –
-36
Closed -$6.78K
PKST
1353
DELISTED
Peakstone Realty Trust
PKST
– –
-2,651
Closed -$35K
PLNT icon
1354
Planet Fitness
PLNT
$3.65B
– –
-487
Closed -$53.1K
PLUG icon
1355
Plug Power
PLUG
$3.11B
– –
-100
Closed -$149
PLUS icon
1356
ePlus
PLUS
$2.31B
– –
-934
Closed -$67.3K
PNFP icon
1357
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-346
Closed -$38.2K
PNR icon
1358
Pentair
PNR
$10.7B
– –
-25
Closed -$2.57K
PNW icon
1359
Pinnacle West Capital
PNW
$12.1B
– –
-92
Closed -$8.23K
PODD icon
1360
Insulet
PODD
$10B
– –
-39
Closed -$12.3K
POR icon
1361
Portland General Electric
POR
$5.7B
– –
-1,243
Closed -$50.5K
POST icon
1362
Post Holdings
POST
$3.56B
– –
-624
Closed -$68K
POWI icon
1363
Power Integrations
POWI
$3.52B
– –
-715
Closed -$40K
POWL icon
1364
Powell Industries
POWL
$7.59B
– –
-468
Closed -$32.8K
PPC icon
1365
Pilgrim's Pride
PPC
$6.41B
– –
-26
Closed -$1.17K
PRCT icon
1366
Procept Biorobotics
PRCT
$1.25B
– –
-3,364
Closed -$194K
PRF icon
1367
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-21,988
Closed -$929K
PRGS icon
1368
Progress Software
PRGS
$1.76B
– –
-638
Closed -$40.7K
PRI icon
1369
Primerica
PRI
$9.66B
– –
-631
Closed -$173K
PRNT icon
1370
The 3D Printing ETF
PRNT
$65.2M
– –
-20
Closed -$437
PRU icon
1371
Prudential Financial
PRU
$42.3B
– –
-474
Closed -$50.9K
PSMT icon
1372
Pricesmart
PSMT
$5.32B
– –
-607
Closed -$63.8K
PSN icon
1373
Parsons
PSN
$5.14B
– –
-2,500
Closed -$179K
P
1374
Everpure Inc
P
$35.5B
– –
-4,491
Closed -$259K
PTRB icon
1375
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-10,788
Closed -$451K
53 54
55
56 57

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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.