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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.16M 0.08%
+20,344
New +$1.16M
SBUX icon
252
Starbucks
SBUX
$119B
$1.16M 0.08%
13,689
+8,178
+148% +$732K
CRWD icon
253
CrowdStrike
CRWD
$229B
$1.16M 0.08%
9,444
-11,716
-55% -$1.33M
IXC icon
254
iShares Global Energy ETF
IXC
$2.72B
$1.15M 0.08%
27,577
+22,544
+448% +$918K
EXI icon
255
iShares Global Industrials ETF
EXI
$1.47B
$1.15M 0.08%
+6,663
New +$1.12M
NRG icon
256
NRG Energy
NRG
$25B
$1.13M 0.08%
6,984
+6,832
+4,495% +$1.06M
RPM icon
257
RPM International
RPM
$14.8B
$1.12M 0.08%
9,469
+3,024
+47% +$363K
ALL icon
258
Allstate
ALL
$68.2B
$1.12M 0.08%
5,183
+1,908
+58% +$385K
GSIE icon
259
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.11M 0.08%
+27,106
New +$1.09M
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.08%
4,605
-17,968
-80% -$4.12M
GEV icon
261
GE Vernova
GEV
$264B
$1.11M 0.08%
1,812
+1,533
+549% +$929K
APH icon
262
Amphenol
APH
$207B
$1.11M 0.08%
8,976
-16,667
-65% -$1.83M
DE icon
263
Deere & Co
DE
$164B
$1.11M 0.08%
2,422
-682
-22% -$336K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11M 0.08%
43,114
+42,662
+9,438% +$1.06M
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$161B
$1.1M 0.08%
65,989
+135
+0.2% +$2.16K
AMP icon
266
Ameriprise Financial
AMP
$49.2B
$1.1M 0.08%
2,245
-1,199
-35% -$615K
FHN icon
267
First Horizon
FHN
$12B
$1.1M 0.08%
48,465
+47,772
+6,894% +$1.06M
USB icon
268
US Bancorp
USB
$100B
$1.1M 0.08%
22,497
+11,495
+104% +$544K
SHOP icon
269
Shopify
SHOP
$200B
$1.1M 0.08%
7,395
-697
-9% -$94.5K
NSC icon
270
Norfolk Southern
NSC
$75B
$1.1M 0.08%
3,648
-15,422
-81% -$4.28M
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.08%
11,330
+11,188
+7,879% +$1.07M
DOW icon
272
Dow Inc
DOW
$22.1B
$1.08M 0.08%
47,026
+46,078
+4,861% +$1.15M
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.08%
11,323
+3,856
+52% +$361K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.06M 0.07%
8,786
+1,742
+25% +$200K
PHM icon
275
Pultegroup
PHM
$24.8B
$1.05M 0.07%
7,912
+6,951
+723% +$863K
9 10
11
12 13

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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.