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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
LVS icon
426
Las Vegas Sands
LVS
$29.4B
$582K 0.03%
+8,943
New +$548K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.77B
$582K 0.03%
+4,331
New +$572K
WCN
428
Waste Connections
WCN
$41.8B
$579K 0.03%
+3,303
New +$571K
PWR icon
429
Quanta Services
PWR
$99.4B
$579K 0.03%
+1,371
New +$602K
APD icon
430
Air Products & Chemicals
APD
$68.6B
$575K 0.03%
2,329
+1,135
+95% +$288K
CW icon
431
Curtiss-Wright
CW
$25.6B
$575K 0.03%
1,042
-60
-5% -$33.5K
MKL icon
432
Markel Group
MKL
$22.8B
$574K 0.03%
267
+23
+9% +$46.6K
COO icon
433
Cooper Companies
COO
$14.9B
$572K 0.03%
6,978
-2,532
-27% -$190K
KKR icon
434
KKR & Co
KKR
$93.2B
$570K 0.03%
4,471
+1,444
+48% +$180K
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$74.6B
$560K 0.03%
+20,825
New +$556K
ZWS icon
436
Zurn Elkay Water Solutions
ZWS
$8.47B
$558K 0.03%
11,995
+7,588
+172% +$356K
CIEN icon
437
Ciena
CIEN
$54.9B
$557K 0.03%
+2,383
New +$462K
AVB icon
438
AvalonBay Communities
AVB
$26.3B
$552K 0.03%
+3,017
New +$547K
ADSK icon
439
Autodesk
ADSK
$54.1B
$550K 0.03%
+1,858
New +$562K
MIY icon
440
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$548K 0.03%
46,672
+3,200
+7% +$37K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.4B
$547K 0.03%
2,946
+11
+0.4% +$2.13K
DELL icon
442
Dell
DELL
$296B
$545K 0.03%
4,330
-521
-11% -$73.4K
BCAT icon
443
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$543K 0.03%
38,350
-2,650
-6% -$38.3K
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$542K 0.03%
9,052
+405
+5% +$24.3K
MELI icon
445
Mercado Libre
MELI
$92.5B
$538K 0.03%
267
+163
+157% +$342K
JCI icon
446
Johnson Controls International
JCI
$91.3B
$537K 0.03%
4,466
-8,205
-65% -$942K
BR icon
447
Broadridge
BR
$19.8B
$536K 0.03%
2,393
+195
+9% +$44.5K
WEC icon
448
WEC Energy
WEC
$34.6B
$534K 0.03%
5,060
-172
-3% -$19K
BABA icon
449
Alibaba
BABA
$317B
$532K 0.03%
3,629
+2,491
+219% +$406K
BPRE
450
Bluerock Private Real Estate Fund
BPRE
$532K 0.03%
+35,441
New +$547K
16 17
18
19 20

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IWM
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NEI
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EC
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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.