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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
WEN icon
1601
Wendy's
WEN
$1.39B
– –
-2,167
Closed -$24.7K
WFC.PRL icon
1602
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-13
Closed -$15.3K
WFRD icon
1603
Weatherford International
WFRD
$6.66B
– –
-545
Closed -$27.4K
WHD icon
1604
Cactus
WHD
$5.7B
– –
-265
Closed -$11.6K
WHR icon
1605
Whirlpool
WHR
$2.75B
– –
-229
Closed -$23.2K
WINA icon
1606
Winmark
WINA
$1.36B
– –
-114
Closed -$43.2K
WING icon
1607
Wingstop
WING
$3.2B
– –
-1,119
Closed -$377K
WIX icon
1608
WIX.com
WIX
$2.61B
– –
-3,005
Closed -$476K
WK icon
1609
Workiva
WK
$3.66B
– –
-4,608
Closed -$315K
WLDN icon
1610
Willdan Group
WLDN
$1.24B
– –
-6,926
Closed -$433K
WLK icon
1611
Westlake Corp
WLK
$10.1B
– –
-3
Closed -$228
WNS
1612
DELISTED
WNS Holdings
WNS
– –
-5,336
Closed -$337K
WPC icon
1613
W.P. Carey
WPC
$16.1B
– –
-348
Closed -$21.7K
WPM icon
1614
Wheaton Precious Metals
WPM
$60.6B
– –
-109
Closed -$9.79K
WPP icon
1615
WPP
WPP
$5.76B
– –
-23
Closed -$805
WSM icon
1616
Williams-Sonoma
WSM
$29.5B
– –
-3,121
Closed -$510K
WST icon
1617
West Pharmaceutical
WST
$24.8B
– –
-28
Closed -$6.13K
WTI icon
1618
W&T Offshore
WTI
$577M
– –
-205
Closed -$338
WTRG icon
1619
Essential Utilities
WTRG
$11.3B
– –
-71
Closed -$2.64K
WTS icon
1620
Watts Water Technologies
WTS
$12.8B
– –
-1,531
Closed -$376K
WTW icon
1621
Willis Towers Watson
WTW
$31.9B
– –
-126
Closed -$38.6K
WULF icon
1622
TeraWulf
WULF
$8.08B
– –
-9,355
Closed -$41K
WYNN icon
1623
Wynn Resorts
WYNN
$10.6B
– –
-357
Closed -$33.5K
WY icon
1624
Weyerhaeuser
WY
$18.2B
– –
-2,301
Closed -$59.1K
XBI icon
1625
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8
Closed -$664
63 64
65
66 67

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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.