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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
KLAC icon
176
KLA
KLAC
$252B
$1.79M 0.12%
16,560
-390
-2% -$36.4K
RCL icon
177
Royal Caribbean
RCL
$82.4B
$1.77M 0.12%
5,462
+5,020
+1,136% +$1.68M
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.77M 0.12%
40,524
+12,710
+46% +$538K
BSX icon
179
Boston Scientific
BSX
$73.1B
$1.76M 0.12%
18,016
+6,968
+63% +$722K
AMGN icon
180
Amgen
AMGN
$226B
$1.76M 0.12%
6,227
+5,370
+627% +$1.56M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.74M 0.12%
+9,196
New +$1.71M
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.24B
$1.74M 0.12%
19,668
+18,896
+2,448% +$1.63M
PM icon
183
Philip Morris
PM
$290B
$1.74M 0.12%
10,731
-17,216
-62% -$2.9M
YOU icon
184
Clear Secure
YOU
$5.27B
$1.74M 0.12%
51,982
+51,108
+5,848% +$1.69M
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 0.12%
+33,896
New +$1.69M
LMT icon
186
Lockheed Martin
LMT
$139B
$1.71M 0.12%
3,434
+1,018
+42% +$462K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$1.71M 0.12%
21,428
+20,774
+3,176% +$1.63M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.69M 0.12%
8,280
+6,721
+431% +$1.34M
STWD icon
189
Starwood Property Trust
STWD
$6.16B
$1.68M 0.12%
+84,643
New +$1.7M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.68M 0.12%
10,877
-6,858
-39% -$1.04M
UL icon
191
Unilever
UL
$135B
$1.68M 0.12%
25,129
-3,308
-12% -$228K
CB icon
192
Chubb
CB
$134B
$1.65M 0.11%
5,823
+4,380
+304% +$1.21M
OKE icon
193
Oneok
OKE
$56.9B
$1.64M 0.11%
22,488
+16,200
+258% +$1.24M
SCHW
194
Charles Schwab
SCHW
$188B
$1.63M 0.11%
17,118
-16,408
-49% -$1.56M
NVS icon
195
Novartis
NVS
$298B
$1.63M 0.11%
12,726
-4,243
-25% -$518K
EPR icon
196
EPR Properties
EPR
$4.63B
$1.63M 0.11%
27,909
+27,884
+111,536% +$1.57M
BCI icon
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.62M 0.11%
75,336
+62,811
+501% +$1.32M
BAR icon
198
GraniteShares Gold Shares
BAR
$1.48B
$1.61M 0.11%
+42,383
New +$1.45M
AFG icon
199
American Financial Group
AFG
$11.9B
$1.61M 0.11%
11,024
+10,974
+21,948% +$1.46M
ARCC icon
200
Ares Capital
ARCC
$14.3B
$1.59M 0.11%
78,085
+74,995
+2,427% +$1.67M
6 7
8
9 10

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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.