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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
CNR
1651
Core Natural Resources Inc
CNR
$4.67B
– –
-64
Closed -$4.46K
ETH
1652
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-3,260
Closed -$77.3K
TLN
1653
Talen Energy Corp
TLN
$16.4B
– –
-8,630
Closed -$2.51M
BWIN
1654
Baldwin Insurance Group
BWIN
$2.79B
– –
-1,344
Closed -$57.5K
CNH
1655
CNH Industrial
CNH
$16.9B
– –
-492
Closed -$6.38K
OZEM
1656
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.3M
– –
-227
Closed -$5.72K
GARP
1657
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-409,425
Closed -$24.7M
SILA
1658
DELISTED
Sila Realty Trust
SILA
– –
-632
Closed -$15K
SW
1659
Smurfit Westrock
SW
$25B
– –
-863
Closed -$37.2K
ETHA
1660
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-45,632
Closed -$870K
BTC
1661
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-2,919
Closed -$139K
NBIS
1662
Nebius Group N.V.
NBIS
$46.7B
– –
-35,620
Closed -$1.97M
GIFT
1663
Giftify Inc
GIFT
$31.4M
– –
-100,000
Closed -$150K
HPE.PRC
1664
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
– –
-84
Closed -$4.95K
GRDN
1665
Guardian Pharmacy Services
GRDN
$2.63B
– –
-8,088
Closed -$172K
CURB
1666
Curbline Properties
CURB
$3.44B
– –
-4
Closed -$91
EXE
1667
Expand Energy Corp
EXE
$22.6B
– –
-178
Closed -$20.8K
EXEEL
1668
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-26
Closed -$2.8K
CBNA
1669
Chain Bridge Bancorp
CBNA
$314M
– –
-2,040
Closed -$52.6K
THRO
1670
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-63,351
Closed -$2.25M
BAI
1671
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
– –
-31,299
Closed -$903K
BA.PRA
1672
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
– –
-85
Closed -$5.78K
PRMB
1673
Primo Brands
PRMB
$8.52B
– –
-8,888
Closed -$263K
BIDD
1674
iShares International Dividend Active ETF
BIDD
$419M
– –
-6,158
Closed -$168K
MTVA
1675
MetaVia Inc
MTVA
$7.39M
– –
-25
Closed -$178
64 65 66
67
68

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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.