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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.73M 0.19%
19,623
-3,939
-17% -$533K
NFLX icon
127
Netflix
NFLX
$318B
$2.72M 0.19%
22,700
-10,450
-32% -$1.28M
GD icon
128
General Dynamics
GD
$107B
$2.7M 0.19%
7,911
+5,510
+229% +$1.74M
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.69M 0.19%
22,718
-9,816
-30% -$1.09M
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.69M 0.19%
+60,483
New +$2.66M
LOW icon
131
Lowe's Companies
LOW
$123B
$2.67M 0.19%
10,637
+1,677
+19% +$412K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.53M 0.18%
28,353
+28,350
+945,000% +$2.48M
ETN icon
133
Eaton
ETN
$173B
$2.53M 0.18%
6,751
+5,206
+337% +$1.89M
GE icon
134
GE Aerospace
GE
$380B
$2.5M 0.17%
8,311
+5,668
+214% +$1.55M
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.5M 0.17%
49,275
+47,050
+2,115% +$2.38M
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.5M 0.17%
+38,591
New +$2.44M
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
$2.49M 0.17%
52,968
+52,849
+44,411% +$2.56M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.42M 0.17%
54,078
+22,412
+71% +$981K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.36M 0.16%
18,912
+15,239
+415% +$1.79M
PANW icon
140
Palo Alto Networks
PANW
$314B
$2.33M 0.16%
11,450
+8,655
+310% +$1.66M
PLD icon
141
Prologis
PLD
$132B
$2.27M 0.16%
19,865
+18,483
+1,337% +$2.03M
PAG icon
142
Penske Automotive Group
PAG
$14.2B
$2.25M 0.16%
+12,932
New +$2.31M
DHI icon
143
D.R. Horton
DHI
$41B
$2.21M 0.15%
13,054
+7,722
+145% +$1.21M
CME icon
144
CME Group
CME
$94.8B
$2.21M 0.15%
8,175
-1,539
-16% -$419K
TXN icon
145
Texas Instruments
TXN
$256B
$2.17M 0.15%
11,797
+11,583
+5,413% +$2.26M
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.16M 0.15%
+83,424
New +$2.12M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.16M 0.15%
15,318
-49,155
-76% -$6.75M
SAP icon
148
SAP
SAP
$241B
$2.14M 0.15%
8,004
-10,364
-56% -$2.91M
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.13M 0.15%
+42,188
New +$2.13M
COST icon
150
Costco
COST
$423B
$2.13M 0.15%
2,302
+1,095
+91% +$1.05M
4 5
6
7 8

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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.