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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.7B
$332K 0.02%
19,047
-30,675
-62% -$524K
MTH icon
502
Meritage Homes
MTH
$4.77B
$331K 0.02%
+4,567
New +$339K
NDSN icon
503
Nordson
NDSN
$17.3B
$329K 0.02%
1,452
+16
+1% +$3.53K
VTRS icon
504
Viatris
VTRS
$18.7B
$329K 0.02%
33,270
+32,757
+6,385% +$319K
HEI.A icon
505
HEICO Corp Class A
HEI.A
$37.1B
$329K 0.02%
1,294
-3,014
-70% -$753K
TGT icon
506
Target
TGT
$69.7B
$327K 0.02%
3,641
-30,223
-89% -$2.98M
APD icon
507
Air Products & Chemicals
APD
$69B
$326K 0.02%
+1,194
New +$346K
CL icon
508
Colgate-Palmolive
CL
$73.8B
$325K 0.02%
4,063
+801
+25% +$68.3K
STX icon
509
Seagate
STX
$185B
$325K 0.02%
1,371
+317
+30% +$54.1K
DGX icon
510
Quest Diagnostics
DGX
$26.2B
$324K 0.02%
1,697
-1,387
-45% -$246K
QLTA icon
511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$322K 0.02%
6,636
+5,182
+356% +$248K
EW icon
512
Edwards Lifesciences
EW
$53.7B
$317K 0.02%
4,071
+266
+7% +$20.8K
ITW icon
513
Illinois Tool Works
ITW
$83.9B
$316K 0.02%
1,205
+785
+187% +$205K
BFAM icon
514
Bright Horizons
BFAM
$3.83B
$312K 0.02%
2,877
+2,312
+409% +$268K
TRMB icon
515
Trimble
TRMB
$13.5B
$312K 0.02%
3,825
-4,310
-53% -$352K
EBAY icon
516
eBay
EBAY
$47.3B
$310K 0.02%
3,413
+2,689
+371% +$238K
GMAR icon
517
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$307K 0.02%
+7,646
New +$302K
KRMN
518
Karman Holdings
KRMN
$8.16B
$303K 0.02%
+4,203
New +$231K
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$303K 0.02%
+5,146
New +$302K
FIX icon
520
Comfort Systems
FIX
$59.6B
$303K 0.02%
367
+239
+187% +$162K
GSK icon
521
GSK
GSK
$103B
$302K 0.02%
6,937
-7,017
-50% -$274K
ADBE icon
522
Adobe
ADBE
$106B
$301K 0.02%
854
-745
-47% -$267K
SF
523
Stifel
SF
$12.7B
$299K 0.02%
3,950
+2,433
+160% +$182K
WDAY icon
524
Workday
WDAY
$45.1B
$298K 0.02%
1,237
+994
+409% +$230K
FAPR icon
525
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$296K 0.02%
+6,805
New +$292K
19 20
21
22 23

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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.