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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
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.34M 0.09%
+26,604
New +$1.31M
SSUS icon
227
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.34M 0.09%
+27,653
New +$1.28M
LRCX icon
228
Lam Research
LRCX
$383B
$1.33M 0.09%
9,931
+8,209
+477% +$869K
CVS icon
229
CVS Health
CVS
$122B
$1.32M 0.09%
17,548
+16,770
+2,156% +$1.15M
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.09%
+25,197
New +$1.3M
BIP icon
231
Brookfield Infrastructure Partners
BIP
$17.5B
$1.31M 0.09%
+39,905
New +$1.26M
VRTS icon
232
Virtus Investment Partners
VRTS
$1.11B
$1.31M 0.09%
+6,890
New +$1.36M
INGR icon
233
Ingredion
INGR
$6.53B
$1.31M 0.09%
+10,709
New +$1.38M
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.3M 0.09%
10,874
-16,400
-60% -$1.88M
TT icon
235
Trane Technologies
TT
$105B
$1.3M 0.09%
+3,082
New +$1.32M
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.09%
15,488
+12,870
+492% +$1.06M
TRP icon
237
TC Energy
TRP
$66B
$1.27M 0.09%
23,060
+942
+4% +$47.3K
PNC icon
238
PNC Financial Services
PNC
$100B
$1.27M 0.09%
6,312
+5,358
+562% +$1.06M
ORLY icon
239
O'Reilly Automotive
ORLY
$75.3B
$1.27M 0.09%
11,755
+3,284
+39% +$330K
DHIL
240
DELISTED
Diamond Hill
DHIL
$1.26M 0.09%
8,989
-1,117
-11% -$163K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.09%
8,918
+8,751
+5,240% +$1.26M
MLPX icon
242
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.25M 0.09%
+19,858
New +$1.21M
SMMU icon
243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.24M 0.09%
+24,600
New +$1.24M
BX icon
244
Blackstone
BX
$113B
$1.23M 0.09%
7,181
+1,580
+28% +$271K
JBL icon
245
Jabil
JBL
$35.3B
$1.21M 0.08%
5,587
+5,585
+279,250% +$1.22M
GCOR icon
246
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$1.2M 0.08%
+28,831
New +$1.19M
GSSC icon
247
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.19M 0.08%
+15,842
New +$1.14M
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.18M 0.08%
31,331
+31,250
+38,580% +$1.17M
VRT icon
249
Vertiv
VRT
$104B
$1.18M 0.08%
7,836
-3,881
-33% -$518K
SNY icon
250
Sanofi
SNY
$104B
$1.18M 0.08%
24,934
-6,381
-20% -$308K
8 9
10
11 12

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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.