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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
PPG icon
601
PPG Industries
PPG
$25.8B
$228K 0.02%
2,165
-23,266
-91% -$2.59M
PSA icon
602
Public Storage
PSA
$60.7B
$227K 0.02%
785
+766
+4,032% +$220K
GNRC icon
603
Generac Holdings
GNRC
$12.7B
$226K 0.02%
+1,352
New +$237K
NFJ
604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$225K 0.02%
+17,318
New +$221K
ETJ
605
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$225K 0.02%
+25,000
New +$224K
CXW icon
606
CoreCivic
CXW
$3.38B
$221K 0.02%
+10,863
New +$225K
KRE icon
607
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$220K 0.02%
+3,479
New +$219K
SSNC icon
608
SS&C Technologies
SSNC
$18.8B
$220K 0.02%
+2,479
New +$215K
E icon
609
ENI
E
$80.1B
$218K 0.02%
+6,137
New +$212K
AXS icon
610
AXIS Capital
AXS
$7.38B
$218K 0.02%
2,264
+1,871
+476% +$181K
FE icon
611
FirstEnergy
FE
$27.2B
$218K 0.02%
4,752
-14,154
-75% -$604K
EOS
612
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K 0.02%
9,078
+8,745
+2,626% +$211K
MCHP icon
613
Microchip Technology
MCHP
$44.1B
$216K 0.02%
3,371
-8,629
-72% -$585K
LII icon
614
Lennox International
LII
$14.8B
$214K 0.01%
404
+245
+154% +$143K
JLL icon
615
Jones Lang LaSalle
JLL
$16.7B
$214K 0.01%
716
+687
+2,369% +$196K
MMSI icon
616
Merit Medical Systems
MMSI
$5.46B
$212K 0.01%
2,547
-1,084
-30% -$94.4K
DAPR icon
617
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$211K 0.01%
+5,470
New +$209K
DVY icon
618
iShares Select Dividend ETF
DVY
$23.7B
$210K 0.01%
1,480
+1,450
+4,833% +$201K
EME icon
619
Emcor
EME
$36.1B
$209K 0.01%
322
-1,117
-78% -$678K
FTGS icon
620
First Trust Growth Strength ETF
FTGS
$1.36B
$208K 0.01%
+5,788
New +$203K
SPXC icon
621
SPX Corp
SPXC
$10.9B
$208K 0.01%
1,112
-1,562
-58% -$289K
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$207K 0.01%
+2,497
New +$204K
FSV icon
623
FirstService
FSV
$6.33B
$207K 0.01%
+1,087
New +$210K
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$8.59B
$207K 0.01%
4,407
+2,221
+102% +$95.9K
GRMN
625
Garmin
GRMN
$59.5B
$207K 0.01%
839
-1,562
-65% -$360K
23 24
25
26 27

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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.