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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
FJUN icon
1001
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-2,841
Closed -$152K
FLAU icon
1002
Franklin FTSE Australia ETF
FLAU
$181M
– –
-2,836
Closed -$87.9K
FLO icon
1003
Flowers Foods
FLO
$1.52B
– –
-1,734
Closed -$27.7K
FLOT icon
1004
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-61
Closed -$3.13K
FLQM icon
1005
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-250
Closed -$13.6K
FLS icon
1006
Flowserve
FLS
$10.3B
– –
-1,232
Closed -$64.5K
FLTW icon
1007
Franklin FTSE Taiwan ETF
FLTW
$3.12B
– –
-2,675
Closed -$140K
FMC icon
1008
FMC
FMC
$1.3B
– –
-641
Closed -$26.8K
FMDE icon
1009
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
– –
-15,928
Closed -$548K
FN icon
1010
Fabrinet
FN
$18.8B
– –
-119
Closed -$35.1K
FNB icon
1011
FNB Corp
FNB
$6.8B
– –
-128
Closed -$1.87K
FNDF icon
1012
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-728
Closed -$29.1K
FNF icon
1013
Fidelity National Financial
FNF
$12.8B
– –
-516
Closed -$28.9K
FNV icon
1014
Franco-Nevada
FNV
$46.4B
– –
-4
Closed -$656
FONR
1015
DELISTED
Fonar
FONR
– –
-41
Closed -$613
FORTY
1016
Formula Systems
FORTY
$1.6B
– –
-1,740
Closed -$222K
FOXA icon
1017
Fox Class A
FOXA
$26.1B
– –
-1,364
Closed -$76.4K
FR icon
1018
First Industrial Realty Trust
FR
$8.35B
– –
-831
Closed -$40K
FRME icon
1019
First Merchants
FRME
$2.69B
– –
-6,274
Closed -$240K
FROG icon
1020
JFrog
FROG
$10.4B
– –
-3,100
Closed -$136K
FSLR icon
1021
First Solar
FSLR
$25.9B
– –
-35
Closed -$5.79K
FSS icon
1022
Federal Signal
FSS
$7.86B
– –
-28
Closed -$2.98K
FTDR icon
1023
Frontdoor
FTDR
$5.76B
– –
-1,230
Closed -$72.5K
FTI icon
1024
TechnipFMC
FTI
$29.5B
– –
-93
Closed -$3.2K
FTNT icon
1025
Fortinet
FTNT
$119B
– –
-7,885
Closed -$834K
39 40
41
42 43

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IWM
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NEI
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EC
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SFM
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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.