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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
KDP icon
276
Keurig Dr Pepper
KDP
$39.9B
$1.05M 0.07%
40,645
+3,231
+9% +$101K
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.04M 0.07%
+41,904
New +$1.03M
TDG icon
278
TransDigm Group
TDG
$67.6B
$1.04M 0.07%
790
+786
+19,650% +$1.12M
PH icon
279
Parker-Hannifin
PH
$134B
$1.04M 0.07%
1,374
+294
+27% +$217K
MRVL icon
280
Marvell Technology
MRVL
$187B
$1.04M 0.07%
12,360
+8,730
+240% +$643K
HON icon
281
Honeywell
HON
$77B
$1.04M 0.07%
5,218
-770
-13% -$161K
FSK icon
282
FS KKR Capital
FSK
$3.37B
$1.02M 0.07%
+60,338
New +$1.14M
GPC icon
283
Genuine Parts
GPC
$18.5B
$1.01M 0.07%
7,228
+2,093
+41% +$281K
CEG icon
284
Constellation Energy
CEG
$95.8B
$1,000K 0.07%
3,038
+119
+4% +$38.4K
SPGI icon
285
S&P Global
SPGI
$121B
$999K 0.07%
2,052
-921
-31% -$493K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$22B
$998K 0.07%
+11,167
New +$975K
ANET icon
287
Arista Networks
ANET
$242B
$992K 0.07%
6,805
-734
-10% -$94.5K
DHR icon
288
Danaher
DHR
$147B
$983K 0.07%
4,950
+4,852
+4,951% +$965K
AFL icon
289
Aflac
AFL
$61.1B
$970K 0.07%
8,688
-4,172
-32% -$438K
APP icon
290
Applovin
APP
$113B
$967K 0.07%
1,346
-10,163
-88% -$4.69M
MO icon
291
Altria Group
MO
$109B
$955K 0.07%
14,230
+6,619
+87% +$419K
TEL icon
292
TE Connectivity
TEL
$62B
$939K 0.07%
4,275
+3,952
+1,224% +$792K
AMAT icon
293
Applied Materials
AMAT
$415B
$938K 0.07%
4,583
-15,881
-78% -$2.88M
HBCP icon
294
Home Bancorp
HBCP
$556M
$932K 0.06%
+17,160
New +$940K
FISV
295
Fiserv Inc
FISV
$27.8B
$924K 0.06%
7,165
+2,597
+57% +$372K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$919K 0.06%
+10,150
New +$873K
C icon
297
Citigroup
C
$227B
$913K 0.06%
8,991
-34,648
-79% -$3.29M
ISRG icon
298
Intuitive Surgical
ISRG
$139B
$903K 0.06%
2,018
+227
+13% +$109K
BNY
299
Bank of New York Mellon
BNY
$108B
$902K 0.06%
8,276
+6,462
+356% +$659K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$893K 0.06%
+9,734
New +$892K
10 11
12
13 14

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IWM
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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.