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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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$638K 0.03%
+13,587
New +$626K
AON icon
402
Aon
AON
$75.7B
$635K 0.03%
1,800
+139
+8% +$48.5K
GSK icon
403
GSK
GSK
$104B
$631K 0.03%
12,776
+5,839
+84% +$272K
HWM icon
404
Howmet Aerospace
HWM
$113B
$628K 0.03%
3,064
-192
-6% -$38.2K
NI icon
405
NiSource
NI
$20B
$628K 0.03%
15,036
-412
-3% -$17.6K
ICE icon
406
Intercontinental Exchange
ICE
$84.5B
$627K 0.03%
3,873
-546
-12% -$85.5K
VMC icon
407
Vulcan Materials
VMC
$37B
$626K 0.03%
2,194
-273
-11% -$80.1K
CBRE icon
408
CBRE Group
CBRE
$41.7B
$616K 0.03%
+3,830
New +$602K
SO icon
409
Southern Company
SO
$105B
$615K 0.03%
7,056
+4,353
+161% +$397K
AXON
410
Axon Enterprise
AXON
$48.4B
$614K 0.03%
1,081
+51
+5% +$31.6K
SPGI icon
411
S&P Global
SPGI
$121B
$613K 0.03%
1,173
-879
-43% -$435K
ERIC icon
412
Ericsson
ERIC
$32.7B
$613K 0.03%
63,495
+17,858
+39% +$169K
TNGY
413
Tortoise Energy ETF
TNGY
$557M
$611K 0.03%
66,735
+27,554
+70% +$251K
CMI icon
414
Cummins
CMI
$87.4B
$610K 0.03%
1,195
+122
+11% +$57K
FERG icon
415
Ferguson
FERG
$51.2B
$607K 0.03%
2,727
+596
+28% +$142K
NSC icon
416
Norfolk Southern
NSC
$75B
$607K 0.03%
2,102
-1,546
-42% -$447K
GLW icon
417
Corning
GLW
$136B
$606K 0.03%
6,923
+2,121
+44% +$183K
PGR icon
418
Progressive
PGR
$124B
$603K 0.03%
2,649
-599
-18% -$135K
RQI icon
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$601K 0.03%
52,009
-9,797
-16% -$117K
NDSN icon
420
Nordson
NDSN
$17.2B
$591K 0.03%
2,451
+999
+69% +$235K
CHE icon
421
Chemed
CHE
$7.18B
$589K 0.03%
1,377
+528
+62% +$230K
ALLE icon
422
Allegion
ALLE
$14.1B
$588K 0.03%
3,692
+2,078
+129% +$346K
IDXX icon
423
Idexx Laboratories
IDXX
$46.9B
$587K 0.03%
868
+344
+66% +$234K
WSO icon
424
Watsco Inc
WSO
$13.5B
$586K 0.03%
1,740
+1,110
+176% +$396K
ULS icon
425
UL Solutions
ULS
$15.8B
$582K 0.03%
+7,386
New +$593K
15 16
17
18 19

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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.