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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
PVAL icon
1376
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
– –
-751,791
Closed -$30.2M
PWR icon
1377
Quanta Services
PWR
$101B
– –
-146
Closed -$55.2K
PYPL icon
1378
PayPal
PYPL
$50.8B
– –
-20,712
Closed -$1.54M
PZZA icon
1379
Papa John's
PZZA
$786M
– –
-215
Closed -$10.5K
QLD icon
1380
ProShares Ultra QQQ
QLD
$14B
– –
-644
Closed -$37.9K
QLYS icon
1381
Qualys
QLYS
$6.36B
– –
-511
Closed -$73K
QQQM icon
1382
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-8
Closed -$1.83K
QRVO icon
1383
Qorvo
QRVO
$8.69B
– –
-78
Closed -$6.62K
QSR icon
1384
Restaurant Brands International
QSR
$25.6B
– –
-546
Closed -$36.2K
QTUM icon
1385
Defiance Quantum ETF
QTUM
$5.63B
– –
-22
Closed -$2.02K
QTWO icon
1386
Q2 Holdings
QTWO
$3.98B
– –
-3,654
Closed -$342K
QUS icon
1387
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-238,262
Closed -$38.9M
RACE icon
1388
Ferrari
RACE
$72.1B
– –
-2,611
Closed -$1.28M
RARE icon
1389
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-1,509
Closed -$54.9K
RBA icon
1390
RB Global
RBA
$17.2B
– –
-60
Closed -$6.37K
RBLX icon
1391
Roblox
RBLX
$26.5B
– –
-7,227
Closed -$760K
RCAT icon
1392
Red Cat Holdings
RCAT
$1.57B
– –
-98
Closed -$713
RCI icon
1393
Rogers Communications
RCI
$18.9B
– –
-69
Closed -$2.05K
RDNT icon
1394
RadNet
RDNT
$6B
– –
-4,400
Closed -$250K
RDY icon
1395
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-8,871
Closed -$133K
REG icon
1396
Regency Centers
REG
$13.9B
– –
-80
Closed -$5.7K
REGN icon
1397
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-113
Closed -$59.3K
REX icon
1398
REX American Resources
REX
$1.43B
– –
-1,350
Closed -$32.9K
REXR icon
1399
Rexford Industrial Realty
REXR
$8.15B
– –
-109
Closed -$3.88K
RF icon
1400
Regions Financial
RF
$26.8B
– –
-1,407
Closed -$33.1K
54 55
56
57 58

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IWM
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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.