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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$609K 0.04%
13,582
+1,144
+9% +$51.7K
ETR icon
377
Entergy
ETR
$49.7B
$608K 0.04%
6,521
+709
+12% +$62.4K
CHKP icon
378
Check Point Software Technologies
CHKP
$13.1B
$607K 0.04%
2,935
-2,522
-46% -$508K
BCAT icon
379
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$606K 0.04%
+41,000
New +$613K
OEF icon
380
iShares S&P 100 ETF
OEF
$20.5B
$603K 0.04%
1,811
-7,005
-79% -$2.23M
RSG icon
381
Republic Services
RSG
$66.5B
$603K 0.04%
2,626
+1,516
+137% +$356K
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$601K 0.04%
+4,547
New +$587K
LYV icon
383
Live Nation Entertainment
LYV
$43.2B
$600K 0.04%
3,673
+3,635
+9,566% +$574K
WEC icon
384
WEC Energy
WEC
$34.6B
$600K 0.04%
5,232
+4,010
+328% +$435K
ZTS icon
385
Zoetis
ZTS
$31B
$599K 0.04%
4,092
-2,451
-37% -$370K
CW icon
386
Curtiss-Wright
CW
$26.6B
$599K 0.04%
1,102
-907
-45% -$447K
O icon
387
Realty Income
O
$58.5B
$595K 0.04%
9,785
+2,990
+44% +$174K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$45.6B
$595K 0.04%
7,536
+7,375
+4,581% +$580K
AON icon
389
Aon
AON
$75.5B
$592K 0.04%
1,661
-7,568
-82% -$2.74M
EPD icon
390
Enterprise Products Partners
EPD
$82.2B
$583K 0.04%
18,659
+18,263
+4,612% +$576K
TTE icon
391
TotalEnergies
TTE
$196B
$578K 0.04%
9,522
-4,857
-34% -$299K
ZS icon
392
Zscaler
ZS
$28.1B
$578K 0.04%
1,928
+1,857
+2,615% +$529K
PEG icon
393
Public Service Enterprise Group
PEG
$37.4B
$576K 0.04%
6,905
+5,640
+446% +$473K
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$573K 0.04%
5,546
-349
-6% -$36K
DTE icon
395
DTE Energy
DTE
$28.5B
$569K 0.04%
3,990
+3,838
+2,525% +$526K
BMNR
396
BitMine Immersion Technologies
BMNR
$10.9B
$567K 0.04%
+10,919
New +$553K
POOL icon
397
Pool Corp
POOL
$7.35B
$564K 0.04%
1,819
+508
+39% +$159K
ASML icon
398
ASML
ASML
$691B
$563K 0.04%
581
-3,273
-85% -$2.57M
GSWO
399
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$558K 0.04%
+9,798
New +$547K
AEE icon
400
Ameren
AEE
$29.7B
$556K 0.04%
5,327
+5,185
+3,651% +$518K
14 15
16
17 18

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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.