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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
BN icon
301
Brookfield
BN
$109B
$1.07M 0.05%
23,378
+12,050
+106% +$549K
PFE icon
302
Pfizer
PFE
$154B
$1.07M 0.05%
42,913
+17,548
+69% +$443K
ROL icon
303
Rollins
ROL
$17.9B
$1.06M 0.05%
17,680
+10,277
+139% +$604K
NOW icon
304
ServiceNow
NOW
$132B
$1.06M 0.05%
6,889
-4,196
-38% -$720K
PLTR icon
305
Palantir
PLTR
$421B
$1.05M 0.05%
5,935
+1,626
+38% +$294K
VRTS icon
306
Virtus Investment Partners
VRTS
$1.11B
$1.05M 0.05%
6,450
-440
-6% -$74.3K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.82B
$1.05M 0.05%
6,215
+3,739
+151% +$607K
ROK icon
308
Rockwell Automation
ROK
$48.3B
$1.05M 0.05%
+2,687
New +$1.01M
JMST icon
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.03M 0.05%
+20,190
New +$1.03M
AEIS icon
310
Advanced Energy
AEIS
$12.6B
$1.03M 0.05%
4,913
-155
-3% -$31.5K
CMA
311
DELISTED
Comerica
CMA
$1.03M 0.05%
11,703
+6,800
+139% +$547K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.02M 0.05%
12,786
+3,349
+35% +$267K
NDAQ icon
313
Nasdaq
NDAQ
$53.4B
$1M 0.05%
10,331
+7,088
+219% +$637K
VPU
314
Vanguard Utilities ETF
VPU
$8.35B
$997K 0.05%
5,386
+1,603
+42% +$308K
COR icon
315
Cencora
COR
$62B
$995K 0.05%
2,945
+2,071
+237% +$706K
SHEL icon
316
Shell
SHEL
$249B
$993K 0.05%
13,516
+7,511
+125% +$553K
FDX icon
317
FedEx
FDX
$76.9B
$986K 0.05%
3,396
+359
+12% +$94.3K
TMUS icon
318
T-Mobile US
TMUS
$191B
$982K 0.05%
4,837
+1,748
+57% +$371K
HDB icon
319
HDFC Bank
HDB
$120B
$980K 0.05%
26,813
+16,168
+152% +$582K
CARR icon
320
Carrier Global
CARR
$52.3B
$976K 0.05%
18,463
+13,946
+309% +$775K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$133B
$968K 0.05%
2,136
+451
+27% +$194K
IP icon
322
International Paper
IP
$21.9B
$967K 0.05%
+24,540
New +$1.01M
FIXD icon
323
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$953K 0.05%
21,496
-38,987
-64% -$1.74M
MLM icon
324
Martin Marietta Materials
MLM
$33B
$950K 0.05%
1,526
+764
+100% +$475K
AA icon
325
Alcoa
AA
$13.6B
$944K 0.05%
+17,757
New +$727K
11 12
13
14 15

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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.