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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
DNLI icon
901
Denali Therapeutics
DNLI
$3.95B
– –
-201
Closed -$2.81K
DOC icon
902
Healthpeak Properties
DOC
$14.1B
– –
-1,812
Closed -$31.7K
DOCU
903
DocuSign
DOCU
$11.3B
– –
-269
Closed -$21K
DOMH icon
904
Dominari Holdings
DOMH
$76.1M
– –
-352
Closed -$1.92K
DORM icon
905
Dorman Products
DORM
$3.95B
– –
-893
Closed -$110K
DRS icon
906
Leonardo DRS
DRS
$11.9B
– –
-350
Closed -$16.3K
DSI icon
907
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-1,282
Closed -$149K
DSGX icon
908
Descartes Systems
DSGX
$6.78B
– –
-2,904
Closed -$295K
DTM icon
909
DT Midstream
DTM
$13.7B
– –
-144
Closed -$15.8K
DUOL icon
910
Duolingo
DUOL
$6.34B
– –
-29
Closed -$11.9K
DV icon
911
DoubleVerify
DV
$2.03B
– –
-2,821
Closed -$42.2K
DVN icon
912
Devon Energy
DVN
$49.9B
– –
-1,078
Closed -$34.3K
DWX icon
913
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-30,576
Closed -$1.29M
DXCM icon
914
DexCom
DXCM
$33.8B
– –
-4,325
Closed -$378K
DYNF icon
915
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-88,100
Closed -$4.8M
EAGG icon
916
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,161
Closed -$55.2K
ECH icon
917
iShares MSCI Chile ETF
ECH
$1.04B
– –
-42
Closed -$1.32K
ED icon
918
Consolidated Edison
ED
$39.8B
– –
-3,735
Closed -$375K
EDEN icon
919
iShares MSCI Denmark ETF
EDEN
$204M
– –
-931
Closed -$106K
EDIT icon
920
Editas Medicine
EDIT
$453M
– –
-20
Closed -$44
EDIV icon
921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-814
Closed -$31K
EFIV icon
922
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-1,109
Closed -$64.9K
EFX icon
923
Equifax
EFX
$21.4B
– –
-177
Closed -$45.9K
EGP icon
924
EastGroup Properties
EGP
$10.8B
– –
-1,632
Closed -$273K
EHC icon
925
Encompass Health
EHC
$12.4B
– –
-3,357
Closed -$412K
35 36
37
38 39

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CIC
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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.