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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
TRU icon
1526
TransUnion
TRU
$15.4B
– –
-387
Closed -$34.1K
TSCO icon
1527
Tractor Supply
TSCO
$18.6B
– –
-11,406
Closed -$602K
TTC icon
1528
Toro Company
TTC
$9.47B
– –
-1,417
Closed -$100K
TTD icon
1529
Trade Desk
TTD
$6.32B
– –
-8,263
Closed -$595K
TW icon
1530
Tradeweb Markets
TW
$22B
– –
-50
Closed -$7.32K
TWLO icon
1531
Twilio
TWLO
$39.2B
– –
-132
Closed -$16.4K
TXRH icon
1532
Texas Roadhouse
TXRH
$14B
– –
-4,437
Closed -$832K
TXT icon
1533
Textron
TXT
$15.2B
– –
-184
Closed -$14.8K
U icon
1534
Unity
U
$18.9B
– –
-50
Closed -$1.21K
UAL icon
1535
United Airlines
UAL
$41.1B
– –
-3,619
Closed -$288K
UCTT
1536
Ultra Clean Holdings
UCTT
$3.78B
– –
-793
Closed -$17.9K
UEC icon
1537
Uranium Energy
UEC
$5.65B
– –
-920
Closed -$6.25K
UFO icon
1538
Procure Space ETF
UFO
$625M
– –
-96
Closed -$2.76K
UGI icon
1539
UGI
UGI
$7.43B
– –
-369
Closed -$13.4K
UHAL.B icon
1540
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-835
Closed -$45.4K
UHS icon
1541
Universal Health Services
UHS
$9.96B
– –
-16,160
Closed -$2.93M
ULTA icon
1542
Ulta Beauty
ULTA
$23.3B
– –
-74
Closed -$34.6K
UMBF icon
1543
UMB Financial
UMBF
$11.3B
– –
-2,684
Closed -$282K
UNF icon
1544
Unifirst Corp
UNF
$5.28B
– –
-631
Closed -$119K
UNM icon
1545
Unum
UNM
$14.4B
– –
-52
Closed -$4.2K
UPBD icon
1546
Upbound Group
UPBD
$1.11B
– –
-333
Closed -$8.36K
UPS icon
1547
United Parcel Service
UPS
$88.4B
– –
-1,084
Closed -$109K
UPWK icon
1548
Upwork
UPWK
$1.06B
– –
-2,233
Closed -$30K
URA icon
1549
Global X Uranium ETF
URA
$6.28B
– –
-26
Closed -$1.01K
URE icon
1550
ProShares Ultra Real Estate
URE
$58M
– –
-32
Closed -$2.02K
60 61
62
63 64

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IWM
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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.