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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
ING icon
451
ING
ING
$101B
$418K 0.03%
16,020
-31,016
-66% -$747K
EG icon
452
Everest Group
EG
$14.1B
$417K 0.03%
1,192
-10,862
-90% -$3.67M
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$417K 0.03%
8,880
+8,814
+13,355% +$409K
BKNG icon
454
Booking.com
BKNG
$161B
$416K 0.03%
1,925
-8,725
-82% -$1.95M
DRI icon
455
Darden Restaurants
DRI
$24.8B
$415K 0.03%
2,180
+2,047
+1,539% +$421K
NGG icon
456
National Grid
NGG
$80.6B
$414K 0.03%
5,775
+3,560
+161% +$250K
FLEX icon
457
Flex
FLEX
$45.4B
$409K 0.03%
7,051
-24,622
-78% -$1.31M
CSGP icon
458
CoStar Group
CSGP
$12.6B
$402K 0.03%
4,765
+4,318
+966% +$382K
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$397K 0.03%
+3,580
New +$393K
GLW icon
460
Corning
GLW
$138B
$394K 0.03%
4,802
+4,072
+558% +$266K
KKR icon
461
KKR & Co
KKR
$97.1B
$393K 0.03%
3,027
+1,514
+100% +$215K
MCO icon
462
Moody's
MCO
$82.7B
$388K 0.03%
814
+437
+116% +$220K
ERIC icon
463
Ericsson
ERIC
$33.1B
$383K 0.03%
45,637
-60,255
-57% -$471K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$30B
$381K 0.03%
5,621
-83,255
-94% -$5.48M
CACI icon
465
CACI
CACI
$14.6B
$381K 0.03%
+763
New +$369K
CHE icon
466
Chemed
CHE
$7.21B
$380K 0.03%
+849
New +$384K
URI icon
467
United Rentals
URI
$72B
$380K 0.03%
398
-2,383
-86% -$2.12M
ENB icon
468
Enbridge
ENB
$113B
$377K 0.03%
7,473
+3,838
+106% +$181K
WCC
469
WESCO International
WCC
$18.2B
$376K 0.03%
+1,779
New +$374K
SYY icon
470
Sysco
SYY
$40.3B
$375K 0.03%
4,559
-8,007
-64% -$640K
TCAF icon
471
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$375K 0.03%
+9,941
New +$363K
CLX icon
472
Clorox
CLX
$13B
$370K 0.03%
2,998
+826
+38% +$103K
CRH icon
473
CRH
CRH
$67.1B
$370K 0.03%
3,083
-7,070
-70% -$747K
LH icon
474
Labcorp
LH
$26.1B
$369K 0.03%
1,285
+1,079
+524% +$289K
CON
475
Concentra Group Holdings
CON
$4.28B
$369K 0.03%
+17,620
New +$376K
17 18
19
20 21

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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.