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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
EIDO icon
926
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-45
Closed -$801
EIG icon
927
Employers Holdings
EIG
$871M
– –
-837
Closed -$39.5K
EIRL icon
928
iShares MSCI Ireland ETF
EIRL
$77.8M
– –
-1,978
Closed -$133K
EL icon
929
Estee Lauder
EL
$31.8B
– –
-521
Closed -$42.1K
ELF icon
930
e.l.f. Beauty
ELF
$5.61B
– –
-394
Closed -$49K
ELS icon
931
Equity Lifestyle Properties
ELS
$12.4B
– –
-90
Closed -$5.55K
EMBC icon
932
Embecta
EMBC
$276M
– –
-97
Closed -$942
EMD
933
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-890
Closed -$8.95K
EMLC icon
934
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-177
Closed -$4.49K
ENOV icon
935
Enovis
ENOV
$1.42B
– –
-1,476
Closed -$46.3K
ENSG icon
936
The Ensign Group
ENSG
$10.5B
– –
-335
Closed -$51.7K
ENTG icon
937
Entegris
ENTG
$23B
– –
-1,946
Closed -$157K
EPAC icon
938
Enerpac Tool Group
EPAC
$1.91B
– –
-1,037
Closed -$42.1K
EPAM icon
939
EPAM Systems
EPAM
$5.15B
– –
-278
Closed -$49.2K
EPRT icon
940
Essential Properties Realty Trust
EPRT
$6.5B
– –
-3,379
Closed -$108K
EQH icon
941
Equitable Holdings
EQH
$14B
– –
-74
Closed -$4.15K
EQNR icon
942
Equinor
EQNR
$97.2B
– –
-23,101
Closed -$581K
ERX icon
943
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-6
Closed -$308
ES icon
944
Eversource Energy
ES
$26.8B
– –
-489
Closed -$31.1K
ESAB icon
945
ESAB
ESAB
$5.47B
– –
-34
Closed -$4.1K
ESE icon
946
ESCO Technologies
ESE
$7.65B
– –
-1,968
Closed -$378K
ESGD icon
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-347
Closed -$31K
ESGE icon
948
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-1,742
Closed -$68.2K
ESGU icon
949
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,987
Closed -$675K
ESI icon
950
Element Solutions
ESI
$9.17B
– –
-1,153
Closed -$26.1K
36 37
38
39 40

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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.