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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$54.9M 3.82%
89,373
+88,005
+6,433% +$51.9M
MSFT icon
2
Microsoft
MSFT
$3.63T
$39M 2.72%
75,380
+33,330
+79% +$17M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$32.8M 2.29%
92,377
+70,658
+325% +$22.5M
AAPL icon
4
Apple
AAPL
$4.5T
$30.5M 2.12%
119,784
-578,042
-83% -$131M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$29.6M 2.06%
158,434
+67,029
+73% +$11.7M
AVGO icon
6
Broadcom
AVGO
$1.85T
$25.2M 1.76%
76,398
+45,676
+149% +$14M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$25.2M 1.75%
288,479
+259,254
+887% +$22M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.4M 1.56%
+449,405
New +$22.2M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$18.2M 1.27%
+704,237
New +$18M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 1.27%
+775,096
New +$18M
AMZN icon
11
Amazon
AMZN
$3.05T
$17.7M 1.23%
80,605
+733
+0.9% +$166K
JPM icon
12
JPMorgan Chase
JPM
$936B
$17.6M 1.23%
55,881
+20,063
+56% +$5.97M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.7M 1.17%
+199,045
New +$16.6M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.2B
$16.6M 1.16%
357,465
+47,134
+15% +$2.18M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 1.15%
252,468
+118,326
+88% +$7.6M
EXR icon
16
Extra Space Storage
EXR
$31.5B
$15.9M 1.11%
112,710
+112,457
+44,449% +$16.2M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.8M 1.1%
+169,176
New +$15.6M
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$15.3M 1.07%
296,471
+38,435
+15% +$1.96M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.9M 0.97%
206,503
+26,197
+15% +$1.69M
LLY icon
20
Eli Lilly
LLY
$998B
$13.9M 0.97%
18,189
+14,797
+436% +$11M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.96%
18,760
+6,275
+50% +$4.67M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.59T
$12.6M 0.88%
51,806
-54,635
-51% -$11.4M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 0.84%
120,762
+116,019
+2,446% +$11.5M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12M 0.83%
+443,762
New +$11.7M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.5M 0.8%
201,691
+201,676
+1,344,507% +$11.2M
1
2 3 4 5

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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.