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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
VV icon
651
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.01%
+761
New +$238K
EIPI
652
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$238K 0.01%
12,000
– –
FCNCA icon
653
First Citizens BancShares
FCNCA
$25.4B
$238K 0.01%
+111
New +$209K
MDY icon
654
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.01%
393
-70
-15% -$41.9K
VPL icon
655
Vanguard FTSE Pacific ETF
VPL
$8.36B
$236K 0.01%
2,612
-216
-8% -$19.5K
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$63B
$236K 0.01%
7,229
+12
+0.2% +$390
KNG icon
657
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$235K 0.01%
+4,778
New +$234K
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$234K 0.01%
+846
New +$234K
EXPO icon
659
Exponent
EXPO
$3.28B
$234K 0.01%
+3,368
New +$237K
GPC icon
660
Genuine Parts
GPC
$18.5B
$234K 0.01%
1,885
-5,343
-74% -$692K
SYY icon
661
Sysco
SYY
$40.1B
$233K 0.01%
3,168
-1,391
-31% -$106K
IQV icon
662
IQVIA
IQV
$39.8B
$232K 0.01%
+1,030
New +$224K
DLR icon
663
Digital Realty Trust
DLR
$70.8B
$232K 0.01%
1,486
+152
+11% +$25K
NBIS
664
Nebius Group N.V.
NBIS
$46.7B
$230K 0.01%
+2,748
New +$285K
MPWR icon
665
Monolithic Power Systems
MPWR
$67.9B
$229K 0.01%
+252
New +$243K
NEXN
666
Nexxen International
NEXN
$599M
$225K 0.01%
+34,396
New +$256K
NFJ
667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$223K 0.01%
17,318
– –
STE icon
668
Steris
STE
$23.3B
$223K 0.01%
+878
New +$220K
MSCI icon
669
MSCI
MSCI
$40.9B
$221K 0.01%
+385
New +$216K
ETJ
670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$221K 0.01%
25,000
– –
PDI icon
671
PIMCO Dynamic Income Fund
PDI
$7.45B
$220K 0.01%
12,261
+420
+4% +$7.71K
KVUE icon
672
Kenvue
KVUE
$36.5B
$219K 0.01%
12,723
-3,717
-23% -$60.8K
RGLD icon
673
Royal Gold
RGLD
$19.8B
$219K 0.01%
+987
New +$196K
VTWV icon
674
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$218K 0.01%
+1,365
New +$216K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$218K 0.01%
5,828
-25,503
-81% -$955K
25 26
27
28 29

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CW
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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.