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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
DDOG icon
551
Datadog
DDOG
$93.6B
$350K 0.02%
2,573
+876
+52% +$138K
LHX icon
552
L3Harris
LHX
$54B
$349K 0.02%
1,190
-246
-17% -$71.1K
JPIE icon
553
JPMorgan Income ETF
JPIE
$10.3B
$349K 0.02%
7,494
-349,971
-98% -$16.2M
SOLV icon
554
Solventum
SOLV
$14.5B
$348K 0.02%
4,396
+512
+13% +$39.2K
BMY icon
555
Bristol-Myers Squibb
BMY
$132B
$348K 0.02%
6,455
+1,019
+19% +$49K
VRP icon
556
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$347K 0.02%
14,274
+7
+0% +$172
BLD
557
DELISTED
TopBuild
BLD
$346K 0.02%
+829
New +$355K
REG icon
558
Regency Centers
REG
$13.9B
$344K 0.02%
+4,924
New +$345K
AZO icon
559
AutoZone
AZO
$50.1B
$343K 0.02%
101
-7
-6% -$26.4K
OLLI icon
560
Ollie's Bargain Outlet
OLLI
$4.8B
$339K 0.02%
3,094
+1,309
+73% +$158K
TPG icon
561
TPG
TPG
$7.93B
$338K 0.02%
+5,300
New +$313K
KRMN
562
Karman Holdings
KRMN
$8.24B
$337K 0.02%
4,602
+399
+9% +$28.9K
MPLX icon
563
MPLX
MPLX
$59.5B
$335K 0.02%
6,278
-1,002
-14% -$52.3K
KGC icon
564
Kinross Gold
KGC
$32.5B
$335K 0.02%
11,897
+1,431
+14% +$37.2K
TM icon
565
Toyota
TM
$224B
$335K 0.02%
+1,563
New +$317K
NU icon
566
Nu Holdings
NU
$67B
$334K 0.02%
+19,979
New +$321K
WCC
567
WESCO International
WCC
$17.9B
$334K 0.02%
1,364
-415
-23% -$102K
RPM icon
568
RPM International
RPM
$14.8B
$332K 0.02%
3,193
-6,276
-66% -$679K
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$102B
$332K 0.02%
+1,312
New +$331K
SAIA icon
570
Saia
SAIA
$9.49B
$330K 0.02%
+1,010
New +$305K
PODD icon
571
Insulet
PODD
$9.91B
$326K 0.02%
+1,148
New +$359K
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$326K 0.02%
6,290
-18,907
-75% -$985K
STX icon
573
Seagate
STX
$182B
$325K 0.02%
1,176
-195
-14% -$50.6K
RBC icon
574
RBC Bearings
RBC
$17.6B
$323K 0.02%
721
-211
-23% -$89.4K
STZ icon
575
Constellation Brands
STZ
$22.8B
$322K 0.02%
+2,334
New +$320K
21 22
23
24 25

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IWM
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NEI
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EC
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SFM
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CIC
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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.