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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
TRIN icon
551
Trinity Capital Inc.
TRIN
$1.73B
$264K 0.02%
+17,032
New +$264K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.2B
$263K 0.02%
9,761
+9,541
+4,337% +$255K
WTM icon
553
White Mountains Insurance
WTM
$5B
$262K 0.02%
157
+81
+107% +$145K
KGC icon
554
Kinross Gold
KGC
$32.3B
$260K 0.02%
10,466
-46,441
-82% -$893K
MUSA icon
555
Murphy USA
MUSA
$10.1B
$260K 0.02%
669
+273
+69% +$108K
EEMA icon
556
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$259K 0.02%
+2,826
New +$244K
SO icon
557
Southern Company
SO
$105B
$256K 0.02%
2,703
+2,092
+342% +$195K
WSO icon
558
Watsco Inc
WSO
$13.3B
$255K 0.02%
630
+589
+1,437% +$252K
MGRC icon
559
McGrath RentCorp
MGRC
$2.95B
$253K 0.02%
2,157
+1,663
+337% +$201K
DEO icon
560
Diageo
DEO
$52.9B
$253K 0.02%
2,651
-2,765
-51% -$290K
LKQ icon
561
LKQ Corp
LKQ
$6.26B
$249K 0.02%
8,142
+6,561
+415% +$216K
KMB icon
562
Kimberly-Clark
KMB
$35.8B
$249K 0.02%
1,983
+1,002
+102% +$130K
TDY icon
563
Teledyne Technologies
TDY
$31.5B
$248K 0.02%
424
-103
-20% -$56.4K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.42B
$248K 0.02%
+2,828
New +$241K
DPZ icon
565
Domino's
DPZ
$11.8B
$248K 0.02%
574
-2,159
-79% -$980K
GILD icon
566
Gilead Sciences
GILD
$168B
$247K 0.02%
2,227
+1,226
+122% +$139K
TECK icon
567
Teck Resources
TECK
$32.7B
$246K 0.02%
5,614
-2,641
-32% -$96K
BMY icon
568
Bristol-Myers Squibb
BMY
$130B
$245K 0.02%
5,436
-15,553
-74% -$726K
JPC icon
569
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$245K 0.02%
+29,637
New +$240K
MELI icon
570
Mercado Libre
MELI
$97.3B
$243K 0.02%
104
-873
-89% -$2.1M
J icon
571
Jacobs Solutions
J
$17.3B
$243K 0.02%
1,621
-2,194
-58% -$315K
APO icon
572
Apollo Global Management
APO
$81.1B
$243K 0.02%
1,822
-266
-13% -$37.7K
NEM icon
573
Newmont
NEM
$123B
$242K 0.02%
2,871
-3,116
-52% -$217K
DDOG icon
574
Datadog
DDOG
$90.3B
$242K 0.02%
1,697
+55
+3% +$7.57K
CTAS icon
575
Cintas
CTAS
$82.6B
$242K 0.02%
1,177
-4,245
-78% -$907K
21 22
23
24 25

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IWM
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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.