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
RGEN icon
1401
Repligen
RGEN
$9.3B
– –
-179
Closed -$22.3K
RGA icon
1402
Reinsurance Group of America
RGA
$16B
– –
-377
Closed -$74.8K
RGLD icon
1403
Royal Gold
RGLD
$19.8B
– –
-112
Closed -$19.9K
RGTI icon
1404
Rigetti Computing
RGTI
$6.04B
– –
-11,295
Closed -$134K
RH icon
1405
RH
RH
$3.46B
– –
-297
Closed -$56.1K
RIOT icon
1406
Riot Platforms
RIOT
$7.65B
– –
-170
Closed -$1.92K
RIVN icon
1407
Rivian
RIVN
$23.7B
– –
-1,297
Closed -$17.8K
RKT icon
1408
Rocket Companies
RKT
$40.5B
– –
-59
Closed -$837
RLI icon
1409
RLI Corp
RLI
$5.87B
– –
-21
Closed -$1.52K
RMD icon
1410
ResMed
RMD
$32.6B
– –
-243
Closed -$62.7K
RNAM
1411
DELISTED
Avidity Biosciences
RNAM
– –
-1,726
Closed -$49K
RNR icon
1412
RenaissanceRe
RNR
$13.2B
– –
-32
Closed -$7.77K
ROK icon
1413
Rockwell Automation
ROK
$49.6B
– –
-4,125
Closed -$1.37M
ROKU icon
1414
Roku
ROKU
$22.4B
– –
-880
Closed -$77.3K
ROP icon
1415
Roper Technologies
ROP
$39.5B
– –
-529
Closed -$300K
RRX icon
1416
Regal Rexnord
RRX
$11.5B
– –
-55
Closed -$7.97K
RS icon
1417
Reliance Steel & Aluminium
RS
$21.6B
– –
-976
Closed -$306K
RUNN icon
1418
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-11,438
Closed -$387K
RVLV icon
1419
Revolve Group
RVLV
$1.69B
– –
-3,369
Closed -$67.5K
RVTY icon
1420
Revvity
RVTY
$12.9B
– –
-178
Closed -$17.2K
RWO icon
1421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-131
Closed -$5.77K
RXRX icon
1422
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-77
Closed -$390
RXT icon
1423
Rackspace Technology
RXT
$1.1B
– –
-90
Closed -$115
RY icon
1424
Royal Bank of Canada
RY
$292B
– –
-5,085
Closed -$669K
S icon
1425
SentinelOne
S
$7.7B
– –
-12,691
Closed -$232K
55 56
57
58 59

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.