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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
ARKK icon
726
ARK Innovation ETF
ARKK
$6.37B
– –
-58,940
Closed -$5.09M
BP icon
727
BP
BP
$110B
– –
-5,941
Closed -$205K
CAKE icon
728
Cheesecake Factory
CAKE
$5.53B
– –
-14,072
Closed -$769K
CDE icon
729
Coeur Mining
CDE
$18.7B
– –
-10,564
Closed -$198K
CLX icon
730
Clorox
CLX
$13B
– –
-2,998
Closed -$370K
CMG icon
731
Chipotle Mexican Grill
CMG
$40.7B
– –
-19,124
Closed -$749K
COMP icon
732
Compass
COMP
$9.52B
– –
-19,742
Closed -$159K
CRPT icon
733
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
– –
-9,037
Closed -$201K
CTVA icon
734
Corteva
CTVA
$51B
– –
-6,247
Closed -$422K
CXW icon
735
CoreCivic
CXW
$3.26B
– –
-10,863
Closed -$221K
D icon
736
Dominion Energy
D
$59.1B
– –
-4,769
Closed -$292K
DAPR icon
737
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-5,470
Closed -$211K
DHIL
738
DELISTED
Diamond Hill
DHIL
– –
-8,989
Closed -$1.26M
DIBS icon
739
1stdibs.com
DIBS
$153M
– –
-13,120
Closed -$34K
DKNG icon
740
DraftKings
DKNG
$12B
– –
-7,459
Closed -$279K
DT icon
741
Dynatrace
DT
$14.6B
– –
-13,109
Closed -$635K
DTST icon
742
Data Storage Corp
DTST
$7.48M
– –
-43,100
Closed -$186K
E icon
743
ENI
E
$79.4B
– –
-6,137
Closed -$218K
EIX icon
744
Edison International
EIX
$26.1B
– –
-7,923
Closed -$438K
EME icon
745
Emcor
EME
$35.7B
– –
-322
Closed -$209K
EQR icon
746
Equity Residential
EQR
$24.7B
– –
-7,365
Closed -$482K
EVRG icon
747
Evergy
EVRG
$18.9B
– –
-8,494
Closed -$646K
EXI icon
748
iShares Global Industrials ETF
EXI
$1.47B
– –
-6,663
Closed -$1.15M
FANG icon
749
Diamondback Energy
FANG
$55.7B
– –
-1,686
Closed -$241K
FE icon
750
FirstEnergy
FE
$27.1B
– –
-4,752
Closed -$218K
28 29
30
31 32

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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.