We are live on ! Find out more
MYIA

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
FTAI icon
151
FTAI Aviation
FTAI
$22.1B
$2.12M 0.15%
+12,732
New +$1.81M
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$2.12M 0.15%
26,484
+20,964
+380% +$1.6M
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.11M 0.15%
+40,333
New +$2.08M
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.1M 0.15%
+20,974
New +$2.1M
BCS icon
155
Barclays
BCS
$94.3B
$2.1M 0.15%
101,523
+21,425
+27% +$424K
VZ icon
156
Verizon
VZ
$195B
$2.05M 0.14%
46,745
+40,063
+600% +$1.73M
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.05M 0.14%
19,868
+2,404
+14% +$243K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.05M 0.14%
+47,111
New +$2.04M
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.04M 0.14%
+50,145
New +$1.94M
NOW icon
160
ServiceNow
NOW
$132B
$2.04M 0.14%
11,085
+8,845
+395% +$1.65M
BA icon
161
Boeing
BA
$184B
$2.02M 0.14%
9,381
+4,876
+108% +$1.1M
MMM icon
162
3M
MMM
$93.9B
$2.01M 0.14%
12,976
+4,503
+53% +$694K
UBER icon
163
Uber
UBER
$159B
$1.98M 0.14%
20,244
+5,580
+38% +$522K
ADC icon
164
Agree Realty
ADC
$9.22B
$1.96M 0.14%
27,440
+27,112
+8,266% +$1.96M
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$1.91M 0.13%
30,292
+13,799
+84% +$890K
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$1.89M 0.13%
+75,539
New +$1.86M
UNH icon
167
UnitedHealth
UNH
$371B
$1.89M 0.13%
5,480
-13,666
-71% -$4.13M
COF icon
168
Capital One
COF
$134B
$1.89M 0.13%
8,901
+5,985
+205% +$1.31M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.13%
16,040
-5,768
-26% -$642K
BAC icon
170
Bank of America
BAC
$447B
$1.86M 0.13%
36,133
+30,385
+529% +$1.48M
COP icon
171
ConocoPhillips
COP
$148B
$1.85M 0.13%
19,584
+2,696
+16% +$255K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.85M 0.13%
44,508
+33,971
+322% +$1.41M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.13%
+20,037
New +$1.82M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$1.8M 0.13%
19,327
-19,550
-50% -$1.78M
RJF icon
175
Raymond James Financial
RJF
$34.5B
$1.8M 0.13%
10,434
+812
+8% +$135K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.