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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.1B
$935K 0.05%
+5,963
New +$855K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$929K 0.04%
+9,650
New +$928K
TDG icon
328
TransDigm Group
TDG
$67.6B
$917K 0.04%
690
-100
-13% -$131K
TTE icon
329
TotalEnergies
TTE
$195B
$915K 0.04%
13,858
+4,336
+46% +$274K
PH icon
330
Parker-Hannifin
PH
$134B
$913K 0.04%
1,039
-335
-24% -$274K
ELV icon
331
Elevance Health
ELV
$86.2B
$911K 0.04%
2,599
+322
+14% +$109K
DE icon
332
Deere & Co
DE
$164B
$911K 0.04%
1,949
-473
-20% -$222K
HBCP icon
333
Home Bancorp
HBCP
$556M
$905K 0.04%
15,654
-1,506
-9% -$83.8K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$897K 0.04%
6,434
– –
C icon
335
Citigroup
C
$227B
$889K 0.04%
7,618
-1,373
-15% -$143K
DUK icon
336
Duke Energy
DUK
$94.5B
$887K 0.04%
7,569
-4,917
-39% -$600K
TTWO icon
337
Take-Two Interactive
TTWO
$47.4B
$887K 0.04%
3,464
+25
+0.7% +$6.23K
BTZ icon
338
BlackRock Credit Allocation Income Trust
BTZ
$958M
$883K 0.04%
81,558
+1,332
+2% +$14.6K
MEAR icon
339
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$879K 0.04%
+17,470
New +$880K
SAP icon
340
SAP
SAP
$241B
$875K 0.04%
3,603
-4,401
-55% -$1.12M
CSX icon
341
CSX Corp
CSX
$92.8B
$874K 0.04%
24,123
+14,261
+145% +$510K
TPL icon
342
Texas Pacific Land
TPL
$24.2B
$867K 0.04%
3,019
+1,384
+85% +$423K
MCK icon
343
McKesson
MCK
$103B
$865K 0.04%
1,054
+237
+29% +$193K
ANET icon
344
Arista Networks
ANET
$242B
$856K 0.04%
6,536
-269
-4% -$37K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$852K 0.04%
18,186
+13,734
+308% +$641K
GJUL icon
346
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$850K 0.04%
20,557
– –
ROST icon
347
Ross Stores
ROST
$81.7B
$840K 0.04%
4,664
+3,154
+209% +$526K
NWG icon
348
NatWest
NWG
$76.3B
$840K 0.04%
47,995
+884
+2% +$14K
UL icon
349
Unilever
UL
$135B
$833K 0.04%
12,739
-12,390
-49% -$833K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$832K 0.04%
33,352
-8,552
-20% -$214K
12 13
14
15 16

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IWM
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NEI
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EC
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SFM
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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.