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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
ONB icon
1301
Old National Bancorp
ONB
$10.3B
– –
-30,265
Closed -$646K
ON icon
1302
ON Semiconductor
ON
$31.6B
– –
-73
Closed -$3.83K
ONON icon
1303
On Holding
ONON
$10.3B
– –
-963
Closed -$50.1K
ONTO icon
1304
Onto Innovation
ONTO
$15.7B
– –
-38
Closed -$3.79K
OPCH icon
1305
Option Care Health
OPCH
$3.61B
– –
-1,229
Closed -$39.9K
ORI icon
1306
Old Republic International
ORI
$10.2B
– –
-247
Closed -$9.49K
OSEA icon
1307
Harbor International Compounders ETF
OSEA
$493M
– –
-91
Closed -$2.66K
OTIS icon
1308
Otis Worldwide
OTIS
$27.8B
– –
-1,034
Closed -$102K
OUNZ icon
1309
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-13,941
Closed -$445K
OUSA icon
1310
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-4
Closed -$216
OTTR icon
1311
Otter Tail
OTTR
$3.96B
– –
-1,824
Closed -$141K
OUSM icon
1312
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-9
Closed -$389
OXY icon
1313
Occidental Petroleum
OXY
$59B
– –
-107
Closed -$4.5K
OXY.WS icon
1314
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-11
Closed -$228
PAAS icon
1315
Pan American Silver
PAAS
$21.8B
– –
-8
Closed -$227
PAAA icon
1316
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-3,997
Closed -$206K
PAC icon
1317
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-752
Closed -$173K
PAR icon
1318
PAR Technology
PAR
$721M
– –
-4,003
Closed -$278K
PARA
1319
DELISTED
Paramount Global Class B
PARA
– –
-283,162
Closed -$3.65M
PATH icon
1320
UiPath
PATH
$8.14B
– –
-1,054
Closed -$13.5K
PATK icon
1321
Patrick Industries
PATK
$2.81B
– –
-4,132
Closed -$381K
PAVM icon
1322
PAVmed
PAVM
$33.7M
– –
-1
Closed -$20
PAYC icon
1323
Paycom
PAYC
$9.57B
– –
-1,296
Closed -$300K
PAYO icon
1324
Payoneer
PAYO
$2.4B
– –
-3,530
Closed -$24.2K
PBA icon
1325
Pembina Pipeline
PBA
$28.3B
– –
-10
Closed -$375
51 52
53
54 55

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CW
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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.