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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
SKYW icon
1451
Skywest
SKYW
$4.18B
– –
-391
Closed -$40.3K
SKYY icon
1452
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-60
Closed -$7.3K
SLB icon
1453
SLB Ltd
SLB
$78.9B
– –
-88,868
Closed -$3M
SLGN icon
1454
Silgan Holdings
SLGN
$4.35B
– –
-740
Closed -$40.1K
SLNH icon
1455
Soluna Holdings
SLNH
$189M
– –
-9,222
Closed -$5.31K
SLNO
1456
DELISTED
Soleno Therapeutics
SLNO
– –
-1,344
Closed -$113K
DCOY
1457
Decoy Therapeutics
DCOY
$2.04M
– –
0
– -$55
SLVO icon
1458
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-23
Closed -$1.84K
SLYG icon
1459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-336
Closed -$29.8K
SLYV icon
1460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-228
Closed -$18.2K
SM icon
1461
SM Energy
SM
$7.55B
– –
-4,265
Closed -$105K
SMCI icon
1462
Super Micro Computer
SMCI
$20.4B
– –
-197
Closed -$9.65K
SMG icon
1463
ScottsMiracle-Gro
SMG
$3.63B
– –
-26
Closed -$1.72K
SMH icon
1464
VanEck Semiconductor ETF
SMH
$70.1B
– –
-864
Closed -$241K
SMPL icon
1465
Simply Good Foods
SMPL
$956M
– –
-3,436
Closed -$109K
SMTC icon
1466
Semtech
SMTC
$12.2B
– –
-8,729
Closed -$394K
SNAP icon
1467
Snap
SNAP
$9.05B
– –
-2
Closed -$17
SNCY
1468
DELISTED
Sun Country Airlines
SNCY
– –
-167
Closed -$1.96K
SNDR icon
1469
Schneider National
SNDR
$6.18B
– –
-1,526
Closed -$36.9K
SNDL icon
1470
Sundial Growers
SNDL
$303M
– –
-600
Closed -$726
SNN icon
1471
Smith & Nephew
SNN
$12.6B
– –
-1
Closed -$30
SNV
1472
DELISTED
Synovus
SNV
– –
-595
Closed -$30.8K
SOFI icon
1473
SoFi Technologies
SOFI
$23.4B
– –
-3,976
Closed -$72.4K
SONO icon
1474
Sonos
SONO
$1.83B
– –
-32
Closed -$346
SOUN icon
1475
SoundHound AI
SOUN
$3.25B
– –
-100
Closed -$1.07K
57 58
59
60 61

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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.