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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
KMB icon
576
Kimberly-Clark
KMB
$35.9B
$321K 0.02%
3,140
+1,157
+58% +$127K
SJM icon
577
J.M. Smucker
SJM
$12.6B
$321K 0.02%
+3,280
New +$339K
QLTA icon
578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$319K 0.02%
6,636
– –
WDC icon
579
Western Digital
WDC
$151B
$317K 0.02%
+1,843
New +$279K
FITB
580
Fifth Third Bancorp
FITB
$51.8B
$317K 0.02%
+6,716
New +$296K
QDPL icon
581
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$317K 0.02%
7,421
-8,418
-53% -$356K
ZBRA icon
582
Zebra Technologies
ZBRA
$17.9B
$316K 0.02%
+1,303
New +$348K
OLED icon
583
Universal Display
OLED
$4.16B
$315K 0.02%
+2,699
New +$350K
CI icon
584
Cigna
CI
$73.6B
$313K 0.02%
1,138
-445
-28% -$125K
GMAR icon
585
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$313K 0.02%
7,646
– –
GGG icon
586
Graco
GGG
$13.5B
$311K 0.02%
3,793
-358
-9% -$29.5K
FISV
587
Fiserv Inc
FISV
$27.8B
$311K 0.02%
4,628
-2,537
-35% -$212K
ALC icon
588
Alcon
ALC
$35.9B
$311K 0.02%
+3,905
New +$301K
MTH icon
589
Meritage Homes
MTH
$4.69B
$307K 0.01%
4,668
+101
+2% +$6.99K
EG icon
590
Everest Group
EG
$14.2B
$307K 0.01%
904
-288
-24% -$95.1K
AWI icon
591
Armstrong World Industries
AWI
$7.75B
$307K 0.01%
+1,605
New +$306K
SHYD icon
592
VanEck Short High Yield Muni ETF
SHYD
$455M
$306K 0.01%
+13,378
New +$305K
DDEC icon
593
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$305K 0.01%
6,763
– –
INSM icon
594
Insmed
INSM
$29.4B
$304K 0.01%
+1,749
New +$319K
FAPR icon
595
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$302K 0.01%
6,805
– –
EXAS
596
DELISTED
Exact Sciences
EXAS
$301K 0.01%
+2,959
New +$238K
DVY icon
597
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.01%
2,103
+623
+42% +$88K
QMAR icon
598
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$293K 0.01%
8,880
– –
DD icon
599
DuPont de Nemours
DD
$19.1B
$290K 0.01%
+2,401
New +$270K
EQT icon
600
EQT Corp
EQT
$33.8B
$289K 0.01%
5,387
+442
+9% +$24.8K
22 23
24
25 26

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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.