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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 0.8%
173,495
+111,109
+178% +$6.93M
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11.2M 0.78%
+251,638
New +$9.48M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.73%
87,942
+50,664
+136% +$5.83M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 0.72%
140,224
+138,928
+10,720% +$9.98M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.72%
20,418
-4,280
-17% -$2.07M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10M 0.7%
+237,801
New +$9.97M
ORCL icon
32
Oracle
ORCL
$423B
$9.5M 0.66%
33,776
+22,766
+207% +$5.8M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.48M 0.66%
140,922
+75,439
+115% +$4.89M
CVX icon
34
Chevron
CVX
$366B
$9.25M 0.64%
59,565
+42,888
+257% +$6.64M
FSCC
35
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$8.4M 0.59%
+284,157
New +$7.96M
IBM icon
36
IBM
IBM
$224B
$8.07M 0.56%
28,591
+10,487
+58% +$2.75M
OBDC icon
37
Blue Owl Capital
OBDC
$5.74B
$8.05M 0.56%
+612,351
New +$8.72M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$7.84M 0.55%
42,277
+26,567
+169% +$4.55M
XOM icon
39
ExxonMobil
XOM
$634B
$7.8M 0.54%
69,216
+16,144
+30% +$1.79M
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.7M 0.54%
+168,653
New +$7.6M
ABBV icon
41
AbbVie
ABBV
$435B
$7.59M 0.53%
32,774
+8,652
+36% +$1.76M
PG icon
42
Procter & Gamble
PG
$339B
$7.28M 0.51%
47,378
+2,954
+7% +$461K
MCD icon
43
McDonald's
MCD
$195B
$7.02M 0.49%
23,100
+17,802
+336% +$5.42M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.57M 0.46%
+216,768
New +$6.54M
OWL icon
45
Blue Owl Capital
OWL
$18.5B
$6.34M 0.44%
374,236
+367,250
+5,257% +$6.98M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.31M 0.44%
+49,297
New +$6.05M
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$5.98M 0.42%
+72,227
New +$5.89M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$5.85M 0.41%
31,187
+29,483
+1,730% +$5.34M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.77M 0.4%
+130,561
New +$5.63M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45.9B
$5.75M 0.4%
21,226
-2,394
-10% -$597K
1
2
3 4 5

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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.