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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
FANG icon
576
Diamondback Energy
FANG
$56.7B
$241K 0.02%
1,686
-3,838
-69% -$546K
SGOL icon
577
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$241K 0.02%
+6,545
New +$216K
SITE icon
578
SiteOne Landscape Supply
SITE
$4.33B
$241K 0.02%
+1,870
New +$254K
MAR icon
579
Marriott International
MAR
$90.9B
$241K 0.02%
924
-400
-30% -$107K
IONQ icon
580
IonQ
IONQ
$17.3B
$240K 0.02%
+3,909
New +$184K
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$240K 0.02%
+2,387
New +$240K
WEX icon
582
WEX
WEX
$6.47B
$240K 0.02%
+1,525
New +$252K
IWB icon
583
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.02%
+654
New +$230K
TYL icon
584
Tyler Technologies
TYL
$13.2B
$239K 0.02%
+456
New +$256K
IBKR icon
585
Interactive Brokers
IBKR
$40.8B
$238K 0.02%
3,462
+2,213
+177% +$139K
EIPI
586
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$238K 0.02%
+12,000
New +$237K
PDI icon
587
PIMCO Dynamic Income Fund
PDI
$7.47B
$237K 0.02%
+11,841
New +$230K
PAYX icon
588
Paychex
PAYX
$43.2B
$234K 0.02%
1,845
+1,099
+147% +$152K
FOCT icon
589
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$233K 0.02%
+4,900
New +$225K
TSN icon
590
Tyson Foods
TSN
$19.9B
$233K 0.02%
4,287
-47,452
-92% -$2.62M
ABNB icon
591
Airbnb
ABNB
$111B
$233K 0.02%
1,917
+1,276
+199% +$165K
CAH icon
592
Cardinal Health
CAH
$55.7B
$232K 0.02%
1,477
-2,603
-64% -$402K
VNT icon
593
Vontier
VNT
$4.63B
$231K 0.02%
5,510
+2,805
+104% +$115K
DLR icon
594
Digital Realty Trust
DLR
$71B
$231K 0.02%
1,334
+1,079
+423% +$184K
DJP icon
595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$230K 0.02%
+6,500
New +$224K
SCHG icon
596
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$230K 0.02%
7,217
-2,196
-23% -$66.9K
ROST icon
597
Ross Stores
ROST
$81.4B
$230K 0.02%
1,510
+1,214
+410% +$173K
NTES icon
598
NetEase
NTES
$82.1B
$229K 0.02%
1,509
-3,437
-69% -$473K
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$4.79B
$229K 0.02%
1,785
-3,016
-63% -$400K
ARES icon
600
Ares Management
ARES
$32.4B
$228K 0.02%
1,424
+1,221
+601% +$220K
22 23
24
25 26

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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.