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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
DELL icon
351
Dell
DELL
$296B
$688K 0.05%
4,851
-2,193
-31% -$285K
SPOT icon
352
Spotify
SPOT
$105B
$678K 0.05%
972
-14,519
-94% -$10.2M
NI icon
353
NiSource
NI
$20B
$669K 0.05%
15,448
+15,372
+20,226% +$636K
QDPL icon
354
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$668K 0.05%
+15,839
New +$645K
NWG icon
355
NatWest
NWG
$76.3B
$667K 0.05%
47,111
-7,531
-14% -$106K
HLT icon
356
Hilton Worldwide
HLT
$70B
$665K 0.05%
2,562
+2,335
+1,029% +$631K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$660K 0.05%
1,685
+1,352
+406% +$565K
MPC icon
358
Marathon Petroleum
MPC
$90B
$655K 0.05%
3,397
-2,362
-41% -$415K
COO icon
359
Cooper Companies
COO
$14.9B
$652K 0.05%
9,510
+5,304
+126% +$376K
BJ icon
360
BJs Wholesale Club
BJ
$12.3B
$649K 0.05%
6,956
+6,897
+11,690% +$705K
PFE icon
361
Pfizer
PFE
$154B
$646K 0.05%
25,365
+5,907
+30% +$146K
EVRG icon
362
Evergy
EVRG
$18.9B
$646K 0.05%
8,494
+8,219
+2,989% +$586K
HWM icon
363
Howmet Aerospace
HWM
$113B
$639K 0.04%
3,256
+774
+31% +$141K
HELO icon
364
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$637K 0.04%
+9,807
New +$626K
DT icon
365
Dynatrace
DT
$14.6B
$635K 0.04%
13,109
+4,440
+51% +$225K
BTI icon
366
British American Tobacco
BTI
$123B
$634K 0.04%
11,938
-6,953
-37% -$377K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$633K 0.04%
5,688
+1,489
+35% +$164K
MCK icon
368
McKesson
MCK
$103B
$632K 0.04%
817
-751
-48% -$529K
FWONK icon
369
Liberty Media Series C
FWONK
$25.8B
$630K 0.04%
6,030
-75
-1% -$7.61K
BUFD icon
370
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$626K 0.04%
+22,640
New +$613K
CTRA
371
DELISTED
Coterra Energy
CTRA
$625K 0.04%
26,414
-23,919
-48% -$577K
SNPS icon
372
Synopsys
SNPS
$78.8B
$621K 0.04%
1,259
+752
+148% +$425K
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$620K 0.04%
10,784
-543,640
-98% -$30.9M
B
374
Barrick Mining
B
$68.5B
$616K 0.04%
+18,812
New +$477K
GIGB icon
375
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$616K 0.04%
+13,184
New +$608K
13 14
15
16 17

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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.