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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
HUBS icon
326
HubSpot
HUBS
$10.6B
$787K 0.05%
1,683
+1,665
+9,250% +$838K
PLTR icon
327
Palantir
PLTR
$420B
$786K 0.05%
4,309
+1,215
+39% +$197K
CDNS icon
328
Cadence Design Systems
CDNS
$89.4B
$773K 0.05%
2,200
+2,159
+5,266% +$743K
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$771K 0.05%
+61,806
New +$768K
GGUS icon
330
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$462M
$769K 0.05%
+12,153
New +$734K
CAKE icon
331
Cheesecake Factory
CAKE
$5.63B
$769K 0.05%
14,072
+1,805
+15% +$111K
RIO icon
332
Rio Tinto
RIO
$167B
$766K 0.05%
11,609
+673
+6% +$41.6K
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$765K 0.05%
+15,209
New +$766K
VMC icon
334
Vulcan Materials
VMC
$37.4B
$759K 0.05%
2,467
+2,018
+449% +$573K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$754K 0.05%
+9,437
New +$751K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.7B
$749K 0.05%
19,124
+1,578
+9% +$71K
ICE icon
337
Intercontinental Exchange
ICE
$84.6B
$745K 0.05%
4,419
+2,751
+165% +$492K
TMUS icon
338
T-Mobile US
TMUS
$191B
$739K 0.05%
3,089
-10,613
-77% -$2.57M
AXON
339
Axon Enterprise
AXON
$48B
$739K 0.05%
1,030
+962
+1,415% +$730K
ELV icon
340
Elevance Health
ELV
$86.4B
$736K 0.05%
2,277
-1,889
-45% -$588K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.7B
$730K 0.05%
31,576
+9,065
+40% +$208K
SHW icon
342
Sherwin-Williams
SHW
$89.1B
$729K 0.05%
2,105
-314
-13% -$111K
FDX icon
343
FedEx
FDX
$77.4B
$720K 0.05%
3,037
+3,023
+21,593% +$697K
VPU
344
Vanguard Utilities ETF
VPU
$8.41B
$717K 0.05%
+3,783
New +$693K
SNA icon
345
Snap-on
SNA
$21.5B
$716K 0.05%
2,066
+11
+0.5% +$3.6K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.3B
$713K 0.05%
5,909
-41,459
-88% -$4.77M
FIS icon
347
Fidelity National Information Services
FIS
$21.8B
$712K 0.05%
10,802
-1,086
-9% -$79.2K
SRE icon
348
Sempra
SRE
$55.4B
$712K 0.05%
7,914
+7,301
+1,191% +$591K
WELL icon
349
Welltower
WELL
$165B
$706K 0.05%
3,961
+2,996
+310% +$492K
LPLA icon
350
LPL Financial
LPLA
$29.3B
$688K 0.05%
2,069
-1,286
-38% -$466K
12 13
14
15 16

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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.