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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
BRX icon
476
Brixmor Property Group
BRX
$9.09B
$364K 0.03%
13,144
+13,084
+21,807% +$350K
RBC icon
477
RBC Bearings
RBC
$17.5B
$364K 0.03%
932
+912
+4,560% +$355K
HDB icon
478
HDFC Bank
HDB
$120B
$364K 0.03%
10,645
+2,609
+32% +$96.2K
MPLX icon
479
MPLX
MPLX
$60.1B
$364K 0.03%
7,280
+6,780
+1,356% +$344K
SNOW icon
480
Snowflake
SNOW
$116B
$361K 0.03%
1,602
-1,163
-42% -$250K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.35B
$359K 0.03%
+18,605
New +$346K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.81B
$358K 0.02%
2,476
+2,452
+10,217% +$335K
GOCT icon
483
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$357K 0.02%
+9,320
New +$349K
TNGY
484
Tortoise Energy ETF
TNGY
$567M
$355K 0.02%
+39,181
New +$354K
USFD icon
485
US Foods
USFD
$24.3B
$353K 0.02%
4,604
-15,005
-77% -$1.19M
GGG icon
486
Graco
GGG
$13.5B
$353K 0.02%
4,151
+4,112
+10,544% +$352K
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$352K 0.02%
+14,267
New +$351K
MNST icon
488
Monster Beverage
MNST
$89.2B
$352K 0.02%
10,468
-646
-6% -$20.2K
MGM icon
489
MGM Resorts International
MGM
$11.1B
$350K 0.02%
+10,105
New +$371K
CSX icon
490
CSX Corp
CSX
$92.5B
$350K 0.02%
9,862
+7,124
+260% +$243K
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.3B
$350K 0.02%
+3,578
New +$332K
EA
492
DELISTED
Electronic Arts
EA
$349K 0.02%
1,730
-1,799
-51% -$298K
PPL
493
PPL Corp
PPL
$26.5B
$346K 0.02%
9,261
-13,120
-59% -$471K
TRGP icon
494
Targa Resources
TRGP
$56.9B
$346K 0.02%
2,066
+1,763
+582% +$294K
LULU icon
495
lululemon athletica
LULU
$14.3B
$345K 0.02%
1,939
-2,095
-52% -$420K
WTFC icon
496
Wintrust Financial
WTFC
$10.9B
$345K 0.02%
2,604
+43
+2% +$5.68K
MEDP icon
497
Medpace
MEDP
$16.9B
$343K 0.02%
+668
New +$292K
CMA
498
DELISTED
Comerica
CMA
$339K 0.02%
4,903
+4,850
+9,151% +$327K
IDXX icon
499
Idexx Laboratories
IDXX
$46.2B
$335K 0.02%
524
+457
+682% +$277K
TFC icon
500
Truist Financial
TFC
$63.9B
$333K 0.02%
7,275
+4,144
+132% +$187K
18 19
20
21 22

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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.