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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
WMB icon
76
Williams Companies
WMB
$87.9B
$4.21M 0.29%
66,405
+46,196
+229% +$2.71M
MS icon
77
Morgan Stanley
MS
$338B
$4.16M 0.29%
26,176
+19,182
+274% +$2.83M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.13M 0.29%
21,210
-14,113
-40% -$2.65M
UBS icon
79
UBS Group
UBS
$177B
$4.08M 0.28%
99,503
+62,545
+169% +$2.43M
RTX icon
80
RTX Corp
RTX
$302B
$4.03M 0.28%
24,070
+23,326
+3,135% +$3.62M
GSID icon
81
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$4.01M 0.28%
+60,196
New +$3.92M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.94M 0.27%
+28,143
New +$3.93M
V icon
83
Visa
V
$675B
$3.93M 0.27%
11,510
+2,816
+32% +$975K
WFC icon
84
Wells Fargo
WFC
$265B
$3.88M 0.27%
46,301
+5,278
+13% +$428K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.81M 0.27%
+66,322
New +$3.63M
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.81M 0.27%
+208,819
New +$3.77M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.76M 0.26%
55,277
+760
+1% +$50.2K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$3.66M 0.25%
129,237
+126,031
+3,931% +$3.45M
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.66M 0.25%
+124,759
New +$3.65M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$3.56M 0.25%
5,317
-43,194
-89% -$27.8M
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.55M 0.25%
+32,097
New +$3.42M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.47M 0.24%
64,399
-29,105
-31% -$1.54M
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$3.46M 0.24%
+164,532
New +$3.47M
LIN icon
94
Linde
LIN
$227B
$3.45M 0.24%
7,273
-535
-7% -$253K
GOF icon
95
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.43M 0.24%
+229,296
New +$3.43M
PEP icon
96
PepsiCo
PEP
$188B
$3.43M 0.24%
24,455
+6,715
+38% +$959K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.42M 0.24%
66,424
+65,726
+9,416% +$3.4M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.42M 0.24%
35,954
+29,387
+447% +$2.75M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.42M 0.24%
63,983
+44,727
+232% +$2.25M
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.37M 0.23%
+277,023
New +$3.43M
2 3
4
5 6

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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.