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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
+3.31%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$642M
Cap. Flow
+$606M
Cap. Flow %
29.15%
Top 10 Hldgs %
23.36%
Holding
813
New
142
Increased
346
Reduced
203
Closed
94

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
AAPL icon
Apple
AAPL
+$34.7M
3
EPD icon
Enterprise Products Partners
EPD
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
CMCSA icon
Comcast
CMCSA
+$24.1M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$15.3M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$8.4M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 7.86%
3 Healthcare 4.98%
4 Energy 4.7%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.8B
$1.39M 0.07%
12,971
+5,355
+70% +$573K
TRV icon
252
Travelers Companies
TRV
$78.3B
$1.38M 0.07%
4,744
-963
-17% -$271K
FSMB icon
253
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.37M 0.07%
68,375
-3,171
-4% -$63.6K
PSX icon
254
Phillips 66
PSX
$86B
$1.37M 0.07%
10,598
-633
-6% -$85.2K
ACN icon
255
Accenture
ACN
$109B
$1.36M 0.07%
5,079
-1,165
-19% -$296K
ARM icon
256
Arm
ARM
$286B
$1.36M 0.07%
12,414
+8,957
+259% +$1.3M
SCHW
257
Charles Schwab
SCHW
$188B
$1.35M 0.07%
13,517
-3,601
-21% -$342K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.06%
6,365
-1,915
-23% -$396K
AZN icon
259
AstraZeneca
AZN
$251B
$1.33M 0.06%
7,236
-10,877
-60% -$1.91M
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.33M 0.06%
57,340
-924
-2% -$21.5K
NVS icon
261
Novartis
NVS
$298B
$1.33M 0.06%
9,641
-3,085
-24% -$404K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.06%
14,999
-5,038
-25% -$453K
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.32M 0.06%
12,866
+9,286
+259% +$986K
SHOP icon
264
Shopify
SHOP
$200B
$1.32M 0.06%
8,204
+809
+11% +$130K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.06%
+3,903
New +$1.3M
FMHI icon
266
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.31M 0.06%
27,284
-1,060
-4% -$50.8K
CEG icon
267
Constellation Energy
CEG
$95.8B
$1.3M 0.06%
3,691
+653
+21% +$237K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.06%
16,703
-713
-4% -$55.7K
TT icon
269
Trane Technologies
TT
$105B
$1.3M 0.06%
3,329
+247
+8% +$102K
CP icon
270
Canadian Pacific Kansas City
CP
$79.6B
$1.29M 0.06%
+17,447
New +$1.28M
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$15B
$1.28M 0.06%
+5,973
New +$1.25M
DTE icon
272
DTE Energy
DTE
$28.5B
$1.28M 0.06%
9,798
+5,808
+146% +$789K
MDLZ icon
273
Mondelez International
MDLZ
$78.5B
$1.27M 0.06%
23,374
-6,918
-23% -$398K
DAL icon
274
Delta Air Lines
DAL
$58.7B
$1.27M 0.06%
18,251
+3,386
+23% +$212K
JBL icon
275
Jabil
JBL
$35.3B
$1.26M 0.06%
5,547
-40
-0.7% -$8.53K
9 10
11
12 13

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Mount Yale Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Yale Investment Advisors held 813 positions worth $2.08B, up 45% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mount Yale Investment Advisors deployed $606M of net new capital in Q4 2025, opening 142 new positions and adding to 346 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 27,324 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $16.2M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2025 buy was iShares S&P 500 Value ETF: 27,324 shares worth $5.79M.
  • Mount Yale Investment Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $40.8M increase.
  • Mount Yale Investment Advisors's biggest Q4 2025 reduction was JPMorgan Income ETF, cutting an estimated $16.2M.
  • Mount Yale Investment Advisors fully exited Eaton Vance Total Return Bond ETF in Q4 2025, selling an estimated $15.3M.
  • Mount Yale Investment Advisors's ten largest holdings make up 23% of its $2.08B portfolio in Q4 2025.
  • Mount Yale Investment Advisors opened 142 new positions and closed 94 in Q4 2025.
  • Mount Yale Investment Advisors's portfolio value rose 45% quarter-over-quarter to $2.08B.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.