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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$526K 0.03%
4,614
+477
+12% +$54.7K
TLTW icon
452
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$524K 0.03%
23,124
+537
+2% +$12.5K
RITM icon
453
Rithm Capital
RITM
$5.65B
$523K 0.03%
46,885
– –
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$517K 0.02%
29,242
+137
+0.5% +$2.38K
DASH icon
455
DoorDash
DASH
$90.9B
$514K 0.02%
2,270
+1,191
+110% +$279K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$507K 0.02%
6,893
-506
-7% -$36.8K
NGG icon
457
National Grid
NGG
$79.9B
$507K 0.02%
6,462
+687
+12% +$51.7K
SNOW icon
458
Snowflake
SNOW
$116B
$504K 0.02%
2,299
+697
+44% +$170K
GEHC icon
459
GE HealthCare
GEHC
$32.9B
$503K 0.02%
+6,129
New +$478K
JKHY icon
460
Jack Henry & Associates
JKHY
$11B
$499K 0.02%
2,737
+865
+46% +$144K
EMR icon
461
Emerson Electric
EMR
$88.5B
$493K 0.02%
3,714
-3,006
-45% -$399K
IBN icon
462
ICICI Bank
IBN
$108B
$491K 0.02%
+16,466
New +$505K
ICLR icon
463
Icon
ICLR
$12.8B
$487K 0.02%
+2,672
New +$476K
LMT icon
464
Lockheed Martin
LMT
$139B
$487K 0.02%
1,006
-2,428
-71% -$1.16M
CNQ icon
465
Canadian Natural Resources
CNQ
$97.4B
$487K 0.02%
+14,191
New +$460K
DG icon
466
Dollar General
DG
$27B
$486K 0.02%
+3,658
New +$408K
CCJ icon
467
Cameco
CCJ
$42.4B
$484K 0.02%
+5,296
New +$477K
HSBC icon
468
HSBC
HSBC
$355B
$483K 0.02%
+6,145
New +$439K
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.39B
$482K 0.02%
24,602
+525
+2% +$9.95K
MDGL icon
470
Madrigal Pharmaceuticals
MDGL
$11.9B
$480K 0.02%
+824
New +$421K
TTAN
471
ServiceTitan Inc
TTAN
$8.29B
$474K 0.02%
+4,453
New +$435K
PPL
472
PPL Corp
PPL
$26.3B
$473K 0.02%
13,397
+4,136
+45% +$149K
TDY icon
473
Teledyne Technologies
TDY
$32B
$472K 0.02%
924
+500
+118% +$263K
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$470K 0.02%
10,603
-36,508
-77% -$1.59M
EFX icon
475
Equifax
EFX
$21.3B
$468K 0.02%
+2,159
New +$473K
17 18
19
20 21

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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.