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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
PHM icon
351
Pultegroup
PHM
$24.8B
$829K 0.04%
7,053
-859
-11% -$105K
WM icon
352
Waste Management
WM
$90.6B
$828K 0.04%
3,771
-106
-3% -$22.6K
QQEW icon
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$827K 0.04%
5,816
-15,866
-73% -$2.26M
MRSH
354
Marsh
MRSH
$91B
$822K 0.04%
4,432
-21,578
-83% -$4.03M
CB icon
355
Chubb
CB
$134B
$819K 0.04%
2,614
-3,209
-55% -$938K
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.67B
$818K 0.04%
29,472
– –
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$816K 0.04%
+16,320
New +$839K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$802K 0.04%
12,376
+8,897
+256% +$559K
CLOA icon
359
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$802K 0.04%
15,500
-297
-2% -$15.4K
CRWD icon
360
CrowdStrike
CRWD
$229B
$797K 0.04%
6,804
-2,640
-28% -$336K
TRGP icon
361
Targa Resources
TRGP
$57.1B
$796K 0.04%
4,315
+2,249
+109% +$379K
ACM icon
362
Aecom
ACM
$9.42B
$795K 0.04%
+8,335
New +$980K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$44.8B
$789K 0.04%
2,619
-18,607
-88% -$5.49M
NTLA icon
364
Intellia Therapeutics
NTLA
$1.68B
$778K 0.04%
+86,573
New +$1.19M
TRMB icon
365
Trimble
TRMB
$13.6B
$776K 0.04%
9,906
+6,081
+159% +$485K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$772K 0.04%
7,559
-108
-1% -$11K
COIN icon
367
Coinbase
COIN
$39.2B
$767K 0.04%
3,390
-1,295
-28% -$386K
BKNG icon
368
Booking.com
BKNG
$160B
$766K 0.04%
3,575
+1,650
+86% +$340K
KEYS icon
369
Keysight
KEYS
$57.3B
$764K 0.04%
+3,761
New +$698K
DOW icon
370
Dow Inc
DOW
$22.1B
$763K 0.04%
32,619
-14,407
-31% -$331K
IBKR icon
371
Interactive Brokers
IBKR
$41.1B
$758K 0.04%
11,783
+8,321
+240% +$557K
NKE icon
372
Nike
NKE
$62.5B
$754K 0.04%
11,759
-652
-5% -$42.5K
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$754K 0.04%
12,396
+1,612
+15% +$94.8K
WRB icon
374
W.R. Berkley
WRB
$26.3B
$752K 0.04%
10,720
+4,009
+60% +$295K
BNY
375
Bank of New York Mellon
BNY
$108B
$745K 0.04%
6,416
-1,860
-22% -$206K
13 14
15
16 17

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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.