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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
TRP icon
501
TC Energy
TRP
$66B
$422K 0.02%
7,588
-15,472
-67% -$825K
EXE
502
Expand Energy Corp
EXE
$22.6B
$422K 0.02%
+3,820
New +$424K
LYG icon
503
Lloyds Banking Group
LYG
$88.8B
$421K 0.02%
79,364
+48,961
+161% +$237K
RIO icon
504
Rio Tinto
RIO
$166B
$419K 0.02%
5,237
-6,372
-55% -$459K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.52B
$419K 0.02%
4,463
+3
+0.1% +$286
DPZ icon
506
Domino's
DPZ
$11.5B
$419K 0.02%
1,004
+430
+75% +$179K
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$415K 0.02%
+1,488
New +$426K
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$413K 0.02%
6,899
-1,285
-16% -$77.3K
BSY icon
509
Bentley Systems
BSY
$10.7B
$413K 0.02%
+10,823
New +$493K
GEOS icon
510
Geospace Technologies
GEOS
$72.8M
$410K 0.02%
+24,271
New +$487K
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$410K 0.02%
+2,567
New +$411K
DGX icon
512
Quest Diagnostics
DGX
$26.2B
$410K 0.02%
2,363
+666
+39% +$121K
POOL icon
513
Pool Corp
POOL
$7.27B
$408K 0.02%
1,785
-34
-2% -$8.84K
CME icon
514
CME Group
CME
$94.8B
$405K 0.02%
1,482
-6,693
-82% -$1.82M
EQWL icon
515
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$403K 0.02%
+3,414
New +$398K
AGZ icon
516
iShares Agency Bond ETF
AGZ
$563M
$401K 0.02%
3,642
-156
-4% -$17.2K
HLN icon
517
Haleon
HLN
$43.7B
$399K 0.02%
39,425
+18,488
+88% +$176K
CL icon
518
Colgate-Palmolive
CL
$74.3B
$397K 0.02%
5,026
+963
+24% +$75.5K
TGT icon
519
Target
TGT
$69B
$393K 0.02%
4,017
+376
+10% +$34.7K
MSI icon
520
Motorola Solutions
MSI
$76.5B
$392K 0.02%
1,020
-39
-4% -$15.7K
CNP icon
521
CenterPoint Energy
CNP
$26.4B
$388K 0.02%
10,126
-3,472
-26% -$135K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$387K 0.02%
6,595
+1,449
+28% +$85.2K
ZTS icon
523
Zoetis
ZTS
$30.9B
$385K 0.02%
3,058
-1,034
-25% -$135K
SPG icon
524
Simon Property Group
SPG
$71.5B
$384K 0.02%
+2,075
New +$377K
BFAM icon
525
Bright Horizons
BFAM
$3.81B
$381K 0.02%
3,754
+877
+30% +$88.5K
19 20
21
22 23

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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.