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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
URNJ icon
1551
Sprott Junior Uranium Miners ETF
URNJ
$361M
– –
-96
Closed -$2.03K
URNM icon
1552
Sprott Uranium Miners ETF
URNM
$2B
– –
-598
Closed -$28.7K
USXF icon
1553
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-2,670
Closed -$144K
UTHR icon
1554
United Therapeutics
UTHR
$22.7B
– –
-184
Closed -$52.9K
UVV icon
1555
Universal Corp
UVV
$1.18B
– –
-758
Closed -$44.1K
UWMC icon
1556
UWM Holdings
UWMC
$478M
– –
-231
Closed -$956
VBK icon
1557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-55
Closed -$15.2K
VBTX
1558
DELISTED
Veritex Holdings
VBTX
– –
-8,319
Closed -$217K
VDC icon
1559
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,388
Closed -$304K
VECO icon
1560
Veeco
VECO
$3.02B
– –
-940
Closed -$19.1K
VEEV icon
1561
Veeva Systems
VEEV
$38.1B
– –
-143
Closed -$41.2K
VFC icon
1562
VF Corp
VFC
$5.86B
– –
-1,271
Closed -$14.9K
VFL
1563
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-655
Closed -$6.33K
VHT icon
1564
Vanguard Health Care ETF
VHT
$19B
– –
-948
Closed -$235K
VICI icon
1565
VICI Properties
VICI
$28.7B
– –
-1,154
Closed -$37.6K
VIOO icon
1566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-519
Closed -$52.5K
VIPS icon
1567
Vipshop
VIPS
$7.4B
– –
-2
Closed -$30
VIRT icon
1568
Virtu Financial
VIRT
$4.92B
– –
-363
Closed -$16.3K
VITL icon
1569
Vital Farms
VITL
$483M
– –
-4,618
Closed -$178K
VKTX icon
1570
Viking Therapeutics
VKTX
$4.02B
– –
-1,110
Closed -$29.4K
VLO icon
1571
Valero Energy
VLO
$90.7B
– –
-2,462
Closed -$331K
VLTO icon
1572
Veralto
VLTO
$23.7B
– –
-500
Closed -$50.5K
VNO icon
1573
Vornado Realty Trust
VNO
$7.26B
– –
-158
Closed -$6.04K
VNOM icon
1574
Viper Energy
VNOM
$15.3B
– –
-54
Closed -$2.06K
VOD icon
1575
Vodafone
VOD
$36.4B
– –
-22
Closed -$235
61 62
63
64 65

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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.