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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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.5M 0.89%
366,801
+351,592
+2,312% +$17.7M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.87%
27,373
+8,613
+46% +$5.75M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$17.4M 0.84%
186,495
+17,319
+10% +$1.62M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.8M 0.81%
336,076
-113,329
-25% -$5.67M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14.7M 0.71%
101,651
+52,354
+106% +$7.18M
EXR icon
31
Extra Space Storage
EXR
$31.6B
$14.6M 0.71%
112,484
-226
-0.2% -$30.8K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$14M 0.67%
606,823
+575,247
+1,822% +$13.3M
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13.7M 0.66%
202,335
-49,303
-20% -$2.59M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.9M 0.62%
248,610
+182,186
+274% +$9.42M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$12.5M 0.6%
60,537
+18,260
+43% +$3.61M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12M 0.58%
452,965
+9,203
+2% +$248K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.1M 0.54%
127,772
+99,419
+351% +$8.89M
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.1M 0.53%
263,984
+26,183
+11% +$1.1M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.8M 0.52%
203,540
+176,936
+665% +$9.18M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.8M 0.52%
193,340
-8,351
-4% -$475K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.4M 0.5%
143,444
-63,059
-31% -$4.47M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.4M 0.5%
41,613
+30,306
+268% +$7.61M
MS icon
43
Morgan Stanley
MS
$340B
$10.3M 0.5%
58,250
+32,074
+123% +$5.35M
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.2M 0.49%
202,791
+160,603
+381% +$8.11M
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$10.2M 0.49%
127,572
+55,345
+77% +$4.5M
NEE icon
46
NextEra Energy
NEE
$177B
$10.1M 0.49%
126,376
+61,298
+94% +$5.08M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$10.1M 0.49%
14,763
+9,446
+178% +$6.41M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$9.74M 0.47%
31,027
+12,365
+66% +$3.54M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.64M 0.46%
48,551
+27,341
+129% +$5.37M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.36M 0.45%
64,992
+25,298
+64% +$3.65M
1
2
3 4 5

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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.