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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
HD icon
51
Home Depot
HD
$355B
$5.63M 0.39%
13,903
+2,858
+26% +$1.12M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.59M 0.39%
39,694
-49,142
-55% -$6.51M
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.95B
$5.58M 0.39%
+59,624
New +$5.5M
GS icon
54
Goldman Sachs
GS
$303B
$5.39M 0.38%
6,774
+1,388
+26% +$1.03M
MRSH
55
Marsh
MRSH
$91.5B
$5.24M 0.37%
26,010
+1,205
+5% +$248K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.16M 0.36%
+65,808
New +$4.98M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.1M 0.36%
24,323
+24,033
+8,287% +$4.91M
ARKK icon
58
ARK Innovation ETF
ARKK
$6.29B
$5.09M 0.35%
58,940
-21,917
-27% -$1.68M
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$5.08M 0.35%
+113,989
New +$4.94M
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$4.98M 0.35%
65,192
+21,818
+50% +$1.31M
ADP icon
61
Automatic Data Processing
ADP
$108B
$4.95M 0.34%
16,789
+10,824
+181% +$3.26M
NEE icon
62
NextEra Energy
NEE
$177B
$4.91M 0.34%
65,078
+7,636
+13% +$558K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$4.83M 0.34%
8,040
-4,005
-33% -$2.29M
DIS icon
64
Walt Disney
DIS
$181B
$4.82M 0.34%
42,064
-14,259
-25% -$1.68M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.8M 0.33%
+103,881
New +$4.75M
BLK icon
66
Blackrock
BLK
$176B
$4.7M 0.33%
4,032
+3,884
+2,624% +$4.34M
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.68M 0.33%
+161,961
New +$4.65M
TSLA icon
68
Tesla
TSLA
$1.3T
$4.66M 0.32%
10,487
-3,598
-26% -$1.25M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.64M 0.32%
20,876
+20,434
+4,623% +$4.25M
WMT icon
70
Walmart Inc
WMT
$890B
$4.57M 0.32%
44,334
+33,782
+320% +$3.36M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$4.55M 0.32%
18,662
-56,692
-75% -$11.9M
TSM icon
72
TSMC
TSM
$2.18T
$4.54M 0.32%
16,190
-19,901
-55% -$4.87M
MA icon
73
Mastercard
MA
$493B
$4.37M 0.3%
7,676
+3,648
+91% +$2.09M
TJX icon
74
TJX Companies
TJX
$178B
$4.24M 0.3%
29,311
+10,473
+56% +$1.39M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.22M 0.29%
70,368
+69,531
+8,307% +$4.05M
1 2
3
4 5

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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.