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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
SPG icon
1476
Simon Property Group
SPG
$71.5B
– –
-649
Closed -$104K
SPMD icon
1477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-9,535
Closed -$519K
SPSC icon
1478
SPS Commerce
SPSC
$2.69B
– –
-241
Closed -$32.7K
SPYG icon
1479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-358,726
Closed -$34.2M
SPYV icon
1480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-815,592
Closed -$42.7M
SR icon
1481
Spire
SR
$4.79B
– –
-4,201
Closed -$307K
SRPT icon
1482
Sarepta Therapeutics
SRPT
$1.81B
– –
-472
Closed -$8.07K
SRRK icon
1483
Scholar Rock
SRRK
$6.32B
– –
-2,665
Closed -$94.4K
SSD icon
1484
Simpson Manufacturing
SSD
$8B
– –
-63
Closed -$9.79K
SSYS icon
1485
Stratasys
SSYS
$769M
– –
-200
Closed -$2.29K
STAG icon
1486
STAG Industrial
STAG
$7.09B
– –
-9,375
Closed -$340K
STE icon
1487
Steris
STE
$23.3B
– –
-2,934
Closed -$705K
STEM icon
1488
Stem
STEM
$50.9M
– –
-10
Closed -$62
STLA icon
1489
Stellantis
STLA
$21B
– –
-146
Closed -$1.46K
STLD icon
1490
Steel Dynamics
STLD
$38.5B
– –
-157
Closed -$20.1K
STT icon
1491
State Street
STT
$51.3B
– –
-493
Closed -$52.4K
STZ icon
1492
Constellation Brands
STZ
$22.8B
– –
-329
Closed -$53.5K
SU icon
1493
Suncor Energy
SU
$73.4B
– –
-300
Closed -$11.2K
SUB icon
1494
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-203
Closed -$21.6K
SUI icon
1495
Sun Communities
SUI
$14.4B
– –
-238
Closed -$30.1K
SUSC icon
1496
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-3,110
Closed -$72.2K
SWK icon
1497
Stanley Black & Decker
SWK
$15.5B
– –
-138
Closed -$9.37K
SWKS icon
1498
Skyworks Solutions
SWKS
$10.4B
– –
-44
Closed -$3.28K
SYF icon
1499
Synchrony
SYF
$25.4B
– –
-1,280
Closed -$85.4K
SYM icon
1500
Symbotic
SYM
$5.21B
– –
-20
Closed -$777
58 59
60
61 62

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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.