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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
SSB icon
426
SouthState Bank Corp
SSB
$10.6B
$481K 0.03%
4,864
+4,570
+1,554% +$449K
MLM icon
427
Martin Marietta Materials
MLM
$33.3B
$480K 0.03%
762
-81
-10% -$48.3K
FERG icon
428
Ferguson
FERG
$49.6B
$480K 0.03%
2,131
-8,060
-79% -$1.82M
NOC icon
429
Northrop Grumman
NOC
$82.4B
$476K 0.03%
781
-8,073
-91% -$4.58M
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$471K 0.03%
4,137
-33,686
-89% -$3.75M
MKL icon
431
Markel Group
MKL
$22.9B
$466K 0.03%
244
+176
+259% +$345K
AZO icon
432
AutoZone
AZO
$50.5B
$463K 0.03%
108
-204
-65% -$818K
MTB icon
433
M&T Bank
MTB
$36.4B
$462K 0.03%
2,340
+1,653
+241% +$324K
CI icon
434
Cigna
CI
$72.3B
$456K 0.03%
1,583
+1,530
+2,887% +$453K
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$2.41B
$455K 0.03%
+24,077
New +$465K
CMI icon
436
Cummins
CMI
$88.6B
$453K 0.03%
1,073
+789
+278% +$302K
APA icon
437
APA Corp
APA
$14.2B
$452K 0.03%
18,604
+18,489
+16,077% +$390K
MET icon
438
MetLife
MET
$61.6B
$452K 0.03%
5,484
-4,619
-46% -$363K
WMG icon
439
Warner Music
WMG
$13.8B
$450K 0.03%
+13,223
New +$422K
ROIV icon
440
Roivant Sciences
ROIV
$25.1B
$449K 0.03%
+29,659
New +$367K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$64.7B
$447K 0.03%
1,442
-456
-24% -$137K
LHX icon
442
L3Harris
LHX
$54.1B
$439K 0.03%
1,436
-883
-38% -$241K
EIX icon
443
Edison International
EIX
$26.2B
$438K 0.03%
7,923
+779
+11% +$42K
ROL icon
444
Rollins
ROL
$17.8B
$435K 0.03%
+7,403
New +$421K
IYR icon
445
iShares US Real Estate ETF
IYR
$4.49B
$433K 0.03%
+4,460
New +$429K
SHEL icon
446
Shell
SHEL
$250B
$430K 0.03%
6,005
-6,330
-51% -$456K
CTVA icon
447
Corteva
CTVA
$50.7B
$422K 0.03%
6,247
+5,398
+636% +$391K
CRWV
448
CoreWeave
CRWV
$48.9B
$420K 0.03%
+3,071
New +$363K
AGZ icon
449
iShares Agency Bond ETF
AGZ
$564M
$419K 0.03%
+3,798
New +$416K
ECL icon
450
Ecolab
ECL
$80.1B
$419K 0.03%
1,527
+223
+17% +$60.6K
16 17
18
19 20

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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.