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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
NPO icon
1276
Enpro
NPO
$7.12B
– –
-2,007
Closed -$384K
NSP icon
1277
Insperity
NSP
$1.94B
– –
-1,710
Closed -$103K
NSSC icon
1278
Napco Security Technologies
NSSC
$1.42B
– –
-66
Closed -$1.96K
NTAP icon
1279
NetApp
NTAP
$38.9B
– –
-885
Closed -$94.3K
NTNX icon
1280
Nutanix
NTNX
$17.4B
– –
-127
Closed -$9.71K
NTR icon
1281
Nutrien
NTR
$32.1B
– –
-4
Closed -$233
NTRA icon
1282
Natera
NTRA
$45.1B
– –
-4,929
Closed -$833K
NTRS icon
1283
Northern Trust
NTRS
$34.4B
– –
-46
Closed -$5.83K
NU icon
1284
Nu Holdings
NU
$65.9B
– –
-92,709
Closed -$1.27M
NUE icon
1285
Nucor
NUE
$61.9B
– –
-304
Closed -$39.4K
NUVL
1286
DELISTED
Nuvalent
NUVL
– –
-100
Closed -$7.63K
NVR icon
1287
NVR
NVR
$17.1B
– –
-537
Closed -$3.97M
NVT icon
1288
nVent Electric
NVT
$27.1B
– –
-4,590
Closed -$336K
NWL icon
1289
Newell Brands
NWL
$2.62B
– –
-106
Closed -$572
NYT icon
1290
New York Times
NYT
$10.3B
– –
-1,646
Closed -$92.1K
OC icon
1291
Owens Corning
OC
$12.6B
– –
-58
Closed -$7.98K
ODFL icon
1292
Old Dominion Freight Line
ODFL
$43.4B
– –
-5,883
Closed -$955K
OGN icon
1293
Organon & Co
OGN
$3.58B
– –
-605
Closed -$5.86K
OHI icon
1294
Omega Healthcare
OHI
$13.8B
– –
-1,715
Closed -$62.9K
OIH icon
1295
VanEck Oil Services ETF
OIH
$1.97B
– –
-879
Closed -$202K
OKTA icon
1296
Okta
OKTA
$26.1B
– –
-137
Closed -$13.7K
OLN icon
1297
Olin
OLN
$2.18B
– –
-100
Closed -$2.01K
OMC icon
1298
Omnicom Group
OMC
$23.6B
– –
-3,553
Closed -$256K
OMF icon
1299
OneMain Financial
OMF
$7.32B
– –
-3,906
Closed -$223K
ACH
1300
Accendra Health
ACH
$95.7M
– –
-485
Closed -$4.41K
50 51
52
53 54

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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.