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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
TTWO icon
301
Take-Two Interactive
TTWO
$47.4B
$889K 0.06%
3,439
+3,202
+1,351% +$758K
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$958M
$886K 0.06%
+80,226
New +$882K
EMR icon
303
Emerson Electric
EMR
$88.5B
$881K 0.06%
6,720
+2,748
+69% +$375K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$880K 0.06%
17,585
+17,398
+9,304% +$855K
AMT icon
305
American Tower
AMT
$78.8B
$880K 0.06%
4,538
+4,245
+1,449% +$884K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$873K 0.06%
+6,434
New +$840K
NKE icon
307
Nike
NKE
$62.5B
$868K 0.06%
12,411
-32,005
-72% -$2.39M
AEIS icon
308
Advanced Energy
AEIS
$12.6B
$862K 0.06%
5,068
+4,339
+595% +$653K
INTC icon
309
Intel
INTC
$492B
$861K 0.06%
25,672
+11,519
+81% +$279K
WM icon
310
Waste Management
WM
$90.6B
$856K 0.06%
3,877
-1,657
-30% -$373K
SLV icon
311
iShares Silver Trust
SLV
$32B
$854K 0.06%
20,164
-61,689
-75% -$2.22M
NVO
312
Novo Nordisk
NVO
$209B
$847K 0.06%
15,265
-16,345
-52% -$957K
AMD icon
313
Advanced Micro Devices
AMD
$767B
$844K 0.06%
5,217
+3,212
+160% +$518K
DAL icon
314
Delta Air Lines
DAL
$58.7B
$844K 0.06%
14,865
-27,559
-65% -$1.57M
BAH icon
315
Booz Allen Hamilton
BAH
$9.37B
$840K 0.06%
8,407
-13,446
-62% -$1.44M
CAT icon
316
Caterpillar
CAT
$385B
$836K 0.06%
1,752
+29
+2% +$12.4K
GJUL icon
317
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$834K 0.06%
+20,557
New +$816K
CLOA icon
318
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$821K 0.06%
15,797
+15,355
+3,474% +$796K
YOLO icon
319
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$818K 0.06%
+231,707
New +$645K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.8B
$811K 0.06%
7,616
-173
-2% -$18.1K
PGR icon
321
Progressive
PGR
$124B
$802K 0.06%
3,248
+2,132
+191% +$526K
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.67B
$800K 0.06%
+29,472
New +$786K
IFF icon
323
International Flavors & Fragrances
IFF
$21.7B
$791K 0.06%
12,775
+1,131
+10% +$77.7K
HCA icon
324
HCA Healthcare
HCA
$89.6B
$790K 0.06%
1,853
+1,820
+5,515% +$705K
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$789K 0.05%
+7,667
New +$758K
11 12
13
14 15

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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.