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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
MEDP icon
626
Medpace
MEDP
$16.8B
$263K 0.01%
468
-200
-30% -$114K
HBAN icon
627
Huntington Bancshares
HBAN
$35.6B
$262K 0.01%
14,964
-4,083
-21% -$67K
JPC icon
628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$262K 0.01%
32,255
+2,618
+9% +$21.3K
SCHP icon
629
Schwab US TIPS ETF
SCHP
$16.2B
$260K 0.01%
9,826
+65
+0.7% +$1.74K
CPRT icon
630
Copart
CPRT
$27.4B
$260K 0.01%
+6,645
New +$276K
VBK icon
631
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$256K 0.01%
+849
New +$256K
GH icon
632
Guardant Health
GH
$22.4B
$255K 0.01%
+2,501
New +$224K
SNPS icon
633
Synopsys
SNPS
$78.8B
$255K 0.01%
543
-716
-57% -$318K
HAS icon
634
Hasbro
HAS
$13.3B
$254K 0.01%
+3,100
New +$243K
MUSA icon
635
Murphy USA
MUSA
$10.2B
$254K 0.01%
629
-40
-6% -$15.3K
FYX icon
636
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$254K 0.01%
+2,242
New +$249K
TECK icon
637
Teck Resources
TECK
$32.8B
$252K 0.01%
5,254
-360
-6% -$15.6K
GIS icon
638
General Mills
GIS
$19.9B
$249K 0.01%
+5,346
New +$254K
SE icon
639
Sea Limited
SE
$70.3B
$247K 0.01%
1,938
+392
+25% +$58.1K
SLB icon
640
SLB Ltd
SLB
$78.9B
$245K 0.01%
+6,343
New +$230K
NET icon
641
Cloudflare
NET
$111B
$245K 0.01%
+1,241
New +$263K
DJP icon
642
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$244K 0.01%
6,500
– –
IWB icon
643
iShares Russell 1000 ETF
IWB
$50.2B
$244K 0.01%
654
– –
EA
644
DELISTED
Electronic Arts
EA
$244K 0.01%
1,195
-535
-31% -$108K
FIX icon
645
Comfort Systems
FIX
$58.9B
$243K 0.01%
260
-107
-29% -$98.8K
KT icon
646
KT
KT
$8.72B
$241K 0.01%
+12,724
New +$237K
DEO icon
647
Diageo
DEO
$54B
$241K 0.01%
2,792
+141
+5% +$13K
ED icon
648
Consolidated Edison
ED
$39.3B
$241K 0.01%
+2,422
New +$240K
CHH icon
649
Choice Hotels
CHH
$4.62B
$240K 0.01%
+2,523
New +$240K
FOCT icon
650
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$240K 0.01%
4,900
– –
24 25
26
27 28

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IWM
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NEI
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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.