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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
GTLB icon
676
GitLab
GTLB
$6.88B
$217K 0.01%
+5,794
New +$251K
CTAS icon
677
Cintas
CTAS
$81.1B
$217K 0.01%
1,155
-22
-2% -$4.14K
COHR icon
678
Coherent
COHR
$63.6B
$217K 0.01%
+1,176
New +$176K
NEU icon
679
NewMarket
NEU
$8.37B
$217K 0.01%
+314
New +$240K
DOV icon
680
Dover
DOV
$28.3B
$217K 0.01%
+1,110
New +$202K
TLN
681
Talen Energy Corp
TLN
$16.4B
$216K 0.01%
+577
New +$224K
WPC icon
682
W.P. Carey
WPC
$16.1B
$215K 0.01%
+3,298
New +$220K
AME icon
683
Ametek
AME
$58B
$214K 0.01%
+1,044
New +$203K
EOS
684
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$213K 0.01%
9,078
– –
MC icon
685
Moelis & Co
MC
$4.72B
$211K 0.01%
+3,067
New +$205K
EEMA icon
686
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$210K 0.01%
2,236
-590
-21% -$55.2K
RELX icon
687
RELX
RELX
$62.1B
$210K 0.01%
5,191
-773
-13% -$33K
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$207K 0.01%
2,508
+11
+0.4% +$909
AXS icon
689
AXIS Capital
AXS
$7.43B
$207K 0.01%
1,929
-335
-15% -$33.3K
VT icon
690
Vanguard Total World Stock ETF
VT
$81.2B
$207K 0.01%
+1,465
New +$205K
PLUS icon
691
ePlus
PLUS
$2.35B
$206K 0.01%
+2,351
New +$194K
SAN icon
692
Banco Santander
SAN
$210B
$206K 0.01%
17,565
-294
-2% -$3.12K
IX icon
693
ORIX
IX
$43.3B
$205K 0.01%
+7,029
New +$186K
RTO icon
694
Rentokil
RTO
$12.2B
$205K 0.01%
+6,971
New +$194K
ENB icon
695
Enbridge
ENB
$112B
$205K 0.01%
4,290
-3,183
-43% -$152K
GSWO
696
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$205K 0.01%
3,549
-6,249
-64% -$357K
SPYM
697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$204K 0.01%
+2,548
New +$203K
FTCB icon
698
First Trust Core Investment Grade ETF
FTCB
$2.57B
$203K 0.01%
+9,568
New +$204K
WIA
699
Western Asset Inflation-Linked Income Fund
WIA
$186M
$185K 0.01%
22,350
+6,000
+37% +$50.2K
IGR
700
CBRE Global Real Estate Income Fund
IGR
$707M
$163K 0.01%
37,138
-1,340
-3% -$6.31K
26 27
28
29 30

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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.