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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
Q
601
Qnity Electronics Inc
Q
$28.1B
$287K 0.01%
+3,517
New +$299K
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$43.7B
$286K 0.01%
4,118
-51,159
-93% -$3.52M
MNDY icon
603
monday.com
MNDY
$3.75B
$286K 0.01%
+1,937
New +$326K
CSGP icon
604
CoStar Group
CSGP
$12.8B
$281K 0.01%
4,181
-584
-12% -$41.4K
SNY icon
605
Sanofi
SNY
$104B
$280K 0.01%
5,779
-19,155
-77% -$950K
SDVY icon
606
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$279K 0.01%
7,286
+24
+0.3% +$911
YUM icon
607
Yum! Brands
YUM
$39.7B
$279K 0.01%
1,842
-1,515
-45% -$224K
FLEX icon
608
Flex
FLEX
$44.2B
$278K 0.01%
4,605
-2,446
-35% -$151K
CAH icon
609
Cardinal Health
CAH
$55.5B
$276K 0.01%
1,341
-136
-9% -$25.6K
TSN icon
610
Tyson Foods
TSN
$20.1B
$275K 0.01%
4,695
+408
+10% +$22.4K
WELL icon
611
Welltower
WELL
$169B
$274K 0.01%
1,477
-2,484
-63% -$464K
CWST icon
612
Casella Waste Systems
CWST
$5.72B
$274K 0.01%
2,795
+667
+31% +$61.9K
LH icon
613
Labcorp
LH
$26.1B
$273K 0.01%
1,090
-195
-15% -$51.8K
VNT icon
614
Vontier
VNT
$4.63B
$272K 0.01%
7,321
+1,811
+33% +$69.3K
EBAY icon
615
eBay
EBAY
$47.9B
$272K 0.01%
3,123
-290
-8% -$25.1K
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$269K 0.01%
6,545
– –
SITE icon
617
SiteOne Landscape Supply
SITE
$4.34B
$269K 0.01%
2,158
+288
+15% +$36.5K
ARES icon
618
Ares Management
ARES
$31B
$269K 0.01%
1,663
+239
+17% +$37.2K
SCHB icon
619
Schwab US Broad Market ETF
SCHB
$44.8B
$269K 0.01%
10,242
-32,872
-76% -$856K
WAB icon
620
Wabtec
WAB
$49.7B
$268K 0.01%
+1,257
New +$258K
HLNE icon
621
Hamilton Lane
HLNE
$5.53B
$268K 0.01%
+1,987
New +$250K
MCO icon
622
Moody's
MCO
$82.8B
$266K 0.01%
520
-294
-36% -$143K
GTES icon
623
Gates Industrial Corporation Ltd.
GTES
$7.19B
$265K 0.01%
12,365
+4,098
+50% +$94.6K
WTW icon
624
Willis Towers Watson
WTW
$31.9B
$265K 0.01%
+804
New +$263K
THO icon
625
Thor Industries
THO
$4.14B
$264K 0.01%
+2,568
New +$267K
23 24
25
26 27

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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.