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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
MTB icon
276
M&T Bank
MTB
$36.3B
$1.26M 0.06%
6,241
+3,901
+167% +$745K
PNC icon
277
PNC Financial Services
PNC
$100B
$1.26M 0.06%
6,024
-288
-5% -$55.6K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.06%
13,071
+1,741
+15% +$168K
ETN icon
279
Eaton
ETN
$173B
$1.25M 0.06%
3,914
-2,837
-42% -$1.01M
SMMU icon
280
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.24M 0.06%
24,608
+8
+0% +$404
LPLA icon
281
LPL Financial
LPLA
$29.3B
$1.24M 0.06%
3,478
+1,409
+68% +$498K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.4B
$1.23M 0.06%
8,884
-34
-0.4% -$4.53K
AEE icon
283
Ameren
AEE
$29.6B
$1.23M 0.06%
12,329
+7,002
+131% +$718K
AMT icon
284
American Tower
AMT
$78.8B
$1.22M 0.06%
6,885
+2,347
+52% +$427K
SYK icon
285
Stryker
SYK
$133B
$1.22M 0.06%
3,461
+2,010
+139% +$732K
SPOT icon
286
Spotify
SPOT
$105B
$1.22M 0.06%
2,096
+1,124
+116% +$703K
SMIG icon
287
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.22M 0.06%
42,183
-6,529
-13% -$188K
CDNS icon
288
Cadence Design Systems
CDNS
$91.4B
$1.2M 0.06%
3,850
+1,650
+75% +$538K
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.2M 0.06%
51,780
-31,644
-38% -$822K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.18M 0.06%
13,225
+3,075
+30% +$280K
SBCF icon
291
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.17M 0.06%
+37,143
New +$1.16M
FHN icon
292
First Horizon
FHN
$12B
$1.16M 0.06%
48,384
-81
-0.2% -$1.81K
VRT icon
293
Vertiv
VRT
$104B
$1.16M 0.06%
7,161
-675
-9% -$117K
NRG icon
294
NRG Energy
NRG
$25B
$1.16M 0.06%
7,276
+292
+4% +$48.3K
CTRA
295
DELISTED
Coterra Energy
CTRA
$1.14M 0.05%
43,137
+16,723
+63% +$421K
ING icon
296
ING
ING
$101B
$1.13M 0.05%
40,364
+24,344
+152% +$628K
INGR icon
297
Ingredion
INGR
$6.53B
$1.09M 0.05%
9,868
-841
-8% -$94.8K
AIG icon
298
American International
AIG
$40.7B
$1.08M 0.05%
12,656
+5,930
+88% +$475K
ASML icon
299
ASML
ASML
$666B
$1.08M 0.05%
1,008
+427
+73% +$445K
ORLY icon
300
O'Reilly Automotive
ORLY
$75.3B
$1.07M 0.05%
11,780
+25
+0.2% +$2.44K
10 11
12
13 14

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IWM
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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.