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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
DDEC icon
526
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$296K 0.02%
+6,763
New +$289K
JPST icon
527
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$296K 0.02%
+5,828
New +$295K
DASH icon
528
DoorDash
DASH
$92.7B
$293K 0.02%
1,079
+1,074
+21,480% +$269K
D icon
529
Dominion Energy
D
$59.4B
$292K 0.02%
4,769
+4,079
+591% +$242K
AWK icon
530
American Water Works
AWK
$26.6B
$290K 0.02%
2,087
+1,882
+918% +$266K
NDAQ icon
531
Nasdaq
NDAQ
$53.6B
$287K 0.02%
3,243
-3,935
-55% -$364K
ALLE icon
532
Allegion
ALLE
$14.3B
$286K 0.02%
1,614
-179
-10% -$29.6K
QMAR icon
533
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$286K 0.02%
+8,880
New +$280K
RELX icon
534
RELX
RELX
$61.8B
$285K 0.02%
5,964
+5,256
+742% +$260K
SOLV icon
535
Solventum
SOLV
$14.4B
$284K 0.02%
3,884
+1,661
+75% +$122K
AES icon
536
AES
AES
$10.5B
$284K 0.02%
21,543
+6,623
+44% +$86K
LAD icon
537
Lithia Motors
LAD
$8.41B
$281K 0.02%
890
-666
-43% -$215K
NXPI icon
538
NXP Semiconductors
NXPI
$59.4B
$281K 0.02%
1,228
-19,040
-94% -$4.28M
DKNG icon
539
DraftKings
DKNG
$12.5B
$279K 0.02%
7,459
+6,913
+1,266% +$307K
JKHY icon
540
Jack Henry & Associates
JKHY
$11B
$279K 0.02%
+1,872
New +$311K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$277K 0.02%
463
+154
+50% +$90.4K
SE icon
542
Sea Limited
SE
$80.2B
$276K 0.02%
1,546
-33,244
-96% -$5.7M
SDVY icon
543
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$276K 0.02%
+7,262
New +$269K
COR icon
544
Cencora
COR
$62.8B
$273K 0.02%
874
-3,442
-80% -$1.01M
FCX icon
545
Freeport-McMoran
FCX
$95.8B
$272K 0.02%
6,923
+6,710
+3,150% +$291K
CARR icon
546
Carrier Global
CARR
$52.4B
$270K 0.02%
4,517
+4,433
+5,277% +$301K
EQT icon
547
EQT Corp
EQT
$33.9B
$269K 0.02%
4,945
+4,404
+814% +$233K
ARGX icon
548
argenx
ARGX
$53.8B
$268K 0.02%
+364
New +$240K
KVUE icon
549
Kenvue
KVUE
$36.3B
$267K 0.02%
16,440
-1,425
-8% -$29.1K
FUL icon
550
H.B. Fuller
FUL
$3.35B
$266K 0.02%
4,492
+25
+0.6% +$1.5K
20 21
22
23 24

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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.