Mount Yale Investment Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.435 B
11.99 %
Performance
$ 700.937 M
93.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.82% | 54.889 M $ | 89373 | 2023/12/31 | 60.670 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.72% | 39.043 M $ | 75380 | 2018/03/31 | 857.545 K $ | 4.13 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.29% | 32.837 M $ | 92377 | 2020/06/30 | 1.100 M $ | 16.61 % |
| 2025/09/30 | AAPL | APPLE INC | 2.12% | 30.501 M $ | 119784 | 2018/03/31 | 34.514 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.06% | 29.562 M $ | 158434 | 2019/06/30 | 2.527 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.76% | 25.204 M $ | 76398 | 2018/06/30 | 1.667 M $ | 19.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.75% | 25.187 M $ | 288479 | 2018/03/31 | 111.931 K $ | 4.59 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGETRADED FD | 1.56% | 22.376 M $ | 449405 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 1.27% | 18.205 M $ | 704237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.27% | 18.191 M $ | 775096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.23% | 17.698 M $ | 80605 | 2018/03/31 | 14.376 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE CO | 1.23% | 17.627 M $ | 55881 | 2018/03/31 | 914.075 K $ | 8.80 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.17% | 16.742 M $ | 199045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.16% | 16.590 M $ | 357465 | 2023/12/31 | 27.929 K $ | 0.19 % |
| 2025/09/30 | IJH | ISHARES TR | 1.15% | 16.476 M $ | 252468 | 2018/03/31 | 434.620 K $ | 5.22 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 1.11% | 15.885 M $ | 112710 | 2025/06/30 | -1.644 K $ | -4.41 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 1.10% | 15.793 M $ | 169176 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 1.07% | 15.310 M $ | 296471 | 2024/12/31 | 149.660 K $ | 1.14 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.97% | 13.941 M $ | 206503 | 2023/12/31 | 787.937 K $ | 6.92 % |
| 2025/09/30 | LLY | ELI LILLY CO | 0.97% | 13.878 M $ | 18189 | 2021/09/30 | -56.069 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.96% | 13.777 M $ | 18760 | 2018/03/31 | -45.577 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.88% | 12.594 M $ | 51806 | 2018/03/31 | 7.118 M $ | 37.94 % |
| 2025/09/30 | AGG | ISHARES TR | 0.84% | 12.106 M $ | 120762 | 2020/12/31 | 4.980 K $ | 1.06 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.83% | 11.959 M $ | 443762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.80% | 11.468 M $ | 201691 | 2025/06/30 | 11.000 $ | 1.32 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.80% | 11.437 M $ | 173495 | 2018/03/31 | 367.453 K $ | 9.81 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.78% | 11.193 M $ | 251638 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.73% | 10.450 M $ | 87942 | 2018/03/31 | 355.632 K $ | 8.73 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.72% | 10.333 M $ | 35056 | 2025/06/30 | 4.506 K $ | 4.96 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.72% | 10.265 M $ | 20418 | 2018/03/31 | 419.125 K $ | 3.49 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGETRADED FD | 0.70% | 10.000 M $ | 237801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.66% | 9.499 M $ | 33776 | 2018/03/31 | 689.336 K $ | 28.64 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.66% | 9.478 M $ | 140922 | 2023/12/31 | 295.983 K $ | 7.20 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.64% | 9.250 M $ | 59565 | 2022/12/31 | 201.791 K $ | 8.45 % |
| 2025/09/30 | FEDERATED HERMES ETF TRUST | 0.59% | 8.402 M $ | 284157 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.56% | 8.067 M $ | 28591 | 2018/03/31 | -228.472 K $ | -4.28 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.56% | 8.046 M $ | 612351 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON JOHNSON | 0.55% | 7.839 M $ | 42277 | 2018/03/31 | 513.245 K $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.54% | 7.804 M $ | 69216 | 2018/03/31 | 262.706 K $ | 4.59 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 0.54% | 7.702 M $ | 168653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.53% | 7.588 M $ | 32774 | 2018/03/31 | 1.108 M $ | 24.74 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.51% | 7.280 M $ | 47378 | 2018/03/31 | -251.884 K $ | -3.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.49% | 7.020 M $ | 23100 | 2021/03/31 | 62.092 K $ | 4.01 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.46% | 6.566 M $ | 216768 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.44% | 6.336 M $ | 374236 | 2024/06/30 | -15.928 K $ | -11.87 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.44% | 6.312 M $ | 49297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.42% | 5.975 M $ | 72227 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.41% | 5.846 M $ | 31187 | 2023/12/31 | 16.614 K $ | 5.52 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.40% | 5.769 M $ | 130561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.40% | 5.755 M $ | 21226 | 2021/12/31 | 765.760 K $ | 13.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.39% | 5.633 M $ | 13903 | 2018/03/31 | 425.784 K $ | 10.51 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.39% | 5.594 M $ | 19847 | 2018/03/31 | 1.272 M $ | 11.31 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGETRADED FD | 0.39% | 5.583 M $ | 59624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.38% | 5.394 M $ | 6774 | 2020/03/31 | 477.199 K $ | 12.52 % |
| 2025/09/30 | MMC | MARSH MCLENNAN COS INC | 0.37% | 5.242 M $ | 26010 | 2018/06/30 | -424.413 K $ | -7.83 % |
| 2025/09/30 | JHML | JOHN HANCOCK EXCHANGE TRADED | 0.36% | 5.157 M $ | 65808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.36% | 5.099 M $ | 24323 | 2025/06/30 | 3.973 K $ | 7.04 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.35% | 5.086 M $ | 58940 | 2022/12/31 | 1.295 M $ | 22.78 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.35% | 5.080 M $ | 113989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.35% | 4.981 M $ | 65192 | 2025/03/31 | 1.056 M $ | 46.75 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.34% | 4.950 M $ | 16789 | 2021/12/31 | -88.878 K $ | -4.83 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.34% | 4.913 M $ | 65078 | 2021/09/30 | 348.672 K $ | 8.74 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.34% | 4.833 M $ | 8040 | 2019/09/30 | 586.952 K $ | 8.83 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.34% | 4.816 M $ | 42064 | 2018/03/31 | -535.631 K $ | -7.67 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGETRADED FD | 0.33% | 4.803 M $ | 103881 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.33% | 4.701 M $ | 4032 | 2025/06/30 | 17.259 K $ | 11.11 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.33% | 4.681 M $ | 161961 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 4.664 M $ | 10487 | 2020/06/30 | 1.790 M $ | 40.00 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.32% | 4.638 M $ | 20876 | 2025/06/30 | 11.027 K $ | 12.64 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 4.569 M $ | 44334 | 2023/03/31 | 55.714 K $ | 5.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 4.545 M $ | 18662 | 2018/03/31 | 4.985 M $ | 37.30 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 4.535 M $ | 16190 | 2018/03/31 | 1.906 M $ | 23.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 4.366 M $ | 7676 | 2018/03/31 | 27.672 K $ | 1.22 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.30% | 4.237 M $ | 29311 | 2018/03/31 | 396.539 K $ | 17.05 % |
| 2025/09/30 | VEA | VANGUARD TAXMANAGED FDS | 0.29% | 4.216 M $ | 70368 | 2025/06/30 | 2.435 K $ | 5.10 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.29% | 4.207 M $ | 66405 | 2021/09/30 | 10.912 K $ | 0.86 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 4.161 M $ | 26176 | 2023/09/30 | 126.591 K $ | 12.85 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.29% | 4.125 M $ | 21210 | 2022/03/31 | 412.572 K $ | 6.39 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.28% | 4.080 M $ | 99503 | 2022/06/30 | 265.358 K $ | 21.23 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.28% | 4.028 M $ | 24070 | 2025/06/30 | 15.854 K $ | 14.59 % |
| 2025/09/30 | GSID | GOLDMAN SACHS ETF TR | 0.28% | 4.008 M $ | 60196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.27% | 3.941 M $ | 28143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.27% | 3.929 M $ | 11510 | 2018/03/31 | -118.846 K $ | -3.85 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.27% | 3.881 M $ | 46301 | 2021/06/30 | 151.785 K $ | 4.62 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.27% | 3.815 M $ | 66322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.27% | 3.809 M $ | 208819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.26% | 3.763 M $ | 55277 | 2022/06/30 | 225.700 K $ | 6.47 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.25% | 3.659 M $ | 129237 | 2025/06/30 | -3.494 K $ | -3.71 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.25% | 3.658 M $ | 124759 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 3.559 M $ | 5317 | 2018/03/31 | 2.348 M $ | 7.80 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.25% | 3.552 M $ | 32097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.24% | 3.469 M $ | 64399 | 2018/03/31 | 140.256 K $ | 2.86 % |
| 2025/09/30 | EOI | EATON VANCE ENHANCED EQUITY | 0.24% | 3.455 M $ | 164532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 3.455 M $ | 7273 | 2023/03/31 | 45.442 K $ | 1.24 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.24% | 3.435 M $ | 229296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 3.434 M $ | 24455 | 2018/03/31 | 149.016 K $ | 6.36 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.24% | 3.423 M $ | 33212 | 2025/06/30 | 827.000 $ | 2.36 % |
| 2025/09/30 | USMV | ISHARES TR | 0.24% | 3.421 M $ | 35954 | 2018/03/31 | 8.340 K $ | 1.35 % |
| 2025/09/30 | EEM | ISHARES TR | 0.24% | 3.417 M $ | 63983 | 2018/03/31 | 99.360 K $ | 10.70 % |
| 2025/09/30 | BGB | BLACKSTONE STRATEGIC CRED 20 | 0.23% | 3.371 M $ | 277023 | 2025/09/30 | 0.000 $ | 0.00 % |