Mount Yale Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.7M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$38.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.2M |
| 5 |
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% |
Similar funds
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.