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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
TRV icon
201
Travelers Companies
TRV
$78.3B
$1.59M 0.11%
5,707
+3,846
+207% +$1.03M
ET icon
202
Energy Transfer Partners
ET
$70.9B
$1.58M 0.11%
92,258
+92,158
+92,158% +$1.62M
COIN icon
203
Coinbase
COIN
$39.2B
$1.58M 0.11%
4,685
+2,208
+89% +$749K
DUK icon
204
Duke Energy
DUK
$94.5B
$1.55M 0.11%
12,486
-297
-2% -$36K
ACN icon
205
Accenture
ACN
$109B
$1.54M 0.11%
6,244
-9,231
-60% -$2.41M
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.54M 0.11%
+15,354
New +$1.51M
PSX icon
207
Phillips 66
PSX
$86B
$1.53M 0.11%
11,231
+8,976
+398% +$1.15M
INTU icon
208
Intuit
INTU
$91.5B
$1.49M 0.1%
2,183
+1,507
+223% +$1.09M
BDX icon
209
Becton Dickinson
BDX
$48.9B
$1.46M 0.1%
7,782
+4,519
+138% +$840K
SMIG icon
210
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.45M 0.1%
+48,712
New +$1.44M
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.44M 0.1%
+53,618
New +$1.42M
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.44M 0.1%
+71,546
New +$1.43M
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.1%
+52,483
New +$1.43M
EOG icon
214
EOG Resources
EOG
$74.6B
$1.42M 0.1%
12,660
+1,458
+13% +$174K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.42M 0.1%
15,653
-1,611
-9% -$149K
TMO icon
216
Thermo Fisher Scientific
TMO
$222B
$1.41M 0.1%
2,906
+1,478
+104% +$688K
T icon
217
AT&T
T
$165B
$1.4M 0.1%
49,747
+16,543
+50% +$470K
JCI icon
218
Johnson Controls International
JCI
$91.3B
$1.4M 0.1%
12,671
+12,349
+3,835% +$1.32M
CRM icon
219
Salesforce
CRM
$162B
$1.4M 0.1%
5,879
+2,814
+92% +$710K
IAU icon
220
iShares Gold Trust
IAU
$65.1B
$1.39M 0.1%
19,110
+7,592
+66% +$495K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.36M 0.1%
17,416
-1,949
-10% -$157K
MU icon
222
Micron Technology
MU
$972B
$1.36M 0.09%
8,122
-1,512
-16% -$193K
CLOI icon
223
VanEck CLO ETF
CLOI
$1.53B
$1.36M 0.09%
+25,553
New +$1.35M
FMHI icon
224
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.35M 0.09%
+28,344
New +$1.32M
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.35M 0.09%
+58,264
New +$1.31M
7 8
9
10 11

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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.