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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.18M 0.44%
91,951
-28,811
-24% -$2.89M
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.62M 0.41%
189,609
+59,048
+45% +$2.65M
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.16M 0.39%
81,271
+78,884
+3,305% +$7.93M
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.81M 0.38%
170,978
+2,325
+1% +$106K
ABBV icon
55
AbbVie
ABBV
$435B
$7.74M 0.37%
33,863
+1,089
+3% +$248K
MU icon
56
Micron Technology
MU
$988B
$7.66M 0.37%
26,844
+18,722
+231% +$4.3M
COF icon
57
Capital One
COF
$134B
$7.6M 0.37%
31,358
+22,457
+252% +$5M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.56M 0.36%
35,718
+11,395
+47% +$2.39M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.43M 0.36%
245,974
+29,206
+13% +$883K
GSID icon
60
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$7.34M 0.35%
105,826
+45,630
+76% +$3.09M
HD icon
61
Home Depot
HD
$349B
$7.18M 0.35%
20,864
+6,961
+50% +$2.55M
TSLA icon
62
Tesla
TSLA
$1.3T
$7.15M 0.34%
15,897
+5,410
+52% +$2.4M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.03M 0.34%
149,227
+140,347
+1,580% +$6.61M
UBS icon
64
UBS Group
UBS
$177B
$6.89M 0.33%
148,853
+49,350
+50% +$1.99M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.8M 0.33%
13,526
-6,892
-34% -$3.43M
OWL icon
66
Blue Owl Capital
OWL
$18.4B
$6.75M 0.32%
451,650
+77,414
+21% +$1.21M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$6.74M 0.32%
35,281
+4,094
+13% +$770K
PG icon
68
Procter & Gamble
PG
$339B
$6.33M 0.3%
44,141
-3,237
-7% -$477K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6.32M 0.3%
151,736
+101,591
+203% +$4.23M
CSCO icon
70
Cisco
CSCO
$487B
$6.29M 0.3%
81,692
+38,018
+87% +$2.82M
IBM icon
71
IBM
IBM
$224B
$6.29M 0.3%
21,231
-7,360
-26% -$2.2M
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$6.17M 0.3%
138,668
+24,679
+22% +$1.11M
MCD icon
73
McDonald's
MCD
$194B
$6.14M 0.3%
20,097
-3,003
-13% -$920K
ORCL icon
74
Oracle
ORCL
$431B
$6.08M 0.29%
31,184
-2,592
-8% -$617K
MRK icon
75
Merck
MRK
$322B
$5.93M 0.29%
55,881
+16,159
+41% +$1.52M
1 2
3
4 5

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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.