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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
SAIA icon
1426
Saia
SAIA
$9.49B
– –
-18
Closed -$4.93K
SAIC icon
1427
Saic
SAIC
$5.3B
– –
-36
Closed -$4.05K
SAM icon
1428
Boston Beer
SAM
$1.86B
– –
-260
Closed -$49.6K
FLNA
1429
Filana Therapeutics
FLNA
$48.2M
– –
-100
Closed -$181
SBAC icon
1430
SBA Communications
SBAC
$19.2B
– –
-14,424
Closed -$3.39M
SBET icon
1431
Sharplink Inc
SBET
$1.3B
– –
-176
Closed -$1.75K
SCCO icon
1432
Southern Copper
SCCO
$167B
– –
-74
Closed -$7.08K
SCHH icon
1433
Schwab US REIT ETF
SCHH
$11.2B
– –
-5,074
Closed -$107K
SD icon
1434
SandRidge Energy
SD
$533M
– –
-139
Closed -$1.5K
SDGR icon
1435
Schrodinger
SDGR
$1.4B
– –
-10
Closed -$201
SEE
1436
DELISTED
Sealed Air
SEE
– –
-24,653
Closed -$765K
SFM icon
1437
Sprouts Farmers Market
SFM
$7.96B
– –
-2,571
Closed -$423K
SHLS icon
1438
Shoals Technologies Group
SHLS
$1.44B
– –
-391
Closed -$1.66K
SHV icon
1439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-498
Closed -$55K
SHYG icon
1440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,577
Closed -$197K
SIBN icon
1441
SI-BONE Inc
SIBN
$844M
– –
-14,836
Closed -$279K
SIG icon
1442
Signet Jewelers
SIG
$3.67B
– –
-3,223
Closed -$256K
SIL icon
1443
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-49,318
Closed -$2.37M
SIMO icon
1444
Silicon Motion
SIMO
$7.82B
– –
-3,504
Closed -$263K
SIRI icon
1445
SiriusXM
SIRI
$9.7B
– –
-12
Closed -$285
SITC icon
1446
SITE Centers
SITC
$158M
– –
-2
Closed -$23
SJM icon
1447
J.M. Smucker
SJM
$12.6B
– –
-283
Closed -$27.8K
SKM icon
1448
SK Telecom
SKM
$12.8B
– –
-7,562
Closed -$177K
SKT icon
1449
Tanger
SKT
$4.44B
– –
-2,106
Closed -$64.4K
SKYT
1450
DELISTED
SkyWater Technology
SKYT
– –
-120
Closed -$1.18K
56 57
58
59 60

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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.