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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
FIS icon
751
Fidelity National Information Services
FIS
$21.9B
– –
-10,802
Closed -$712K
FSV icon
752
FirstService
FSV
$6.27B
– –
-1,087
Closed -$207K
FT
753
Franklin Universal Trust
FT
$197M
– –
-24,463
Closed -$197K
FTGS icon
754
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-5,788
Closed -$208K
FUL icon
755
H.B. Fuller
FUL
$3.29B
– –
-4,492
Closed -$266K
FWONK icon
756
Liberty Media Series C
FWONK
$25.8B
– –
-6,030
Closed -$630K
GNRC icon
757
Generac Holdings
GNRC
$12.2B
– –
-1,352
Closed -$226K
GRAB icon
758
Grab
GRAB
$15B
– –
-12,222
Closed -$73.6K
GRMN
759
Garmin
GRMN
$60.4B
– –
-839
Closed -$207K
HLLY icon
760
Holley
HLLY
$382M
– –
-33,401
Closed -$105K
HLI icon
761
Houlihan Lokey
HLI
$8.62B
– –
-982
Closed -$202K
HTGC icon
762
Hercules Capital
HTGC
$3.21B
– –
-171,516
Closed -$3.24M
IFF icon
763
International Flavors & Fragrances
IFF
$21.7B
– –
-12,775
Closed -$791K
IONQ icon
764
IonQ
IONQ
$15.9B
– –
-3,909
Closed -$240K
IYW icon
765
iShares US Technology ETF
IYW
$25.3B
– –
-2,565
Closed -$502K
J icon
766
Jacobs Solutions
J
$17.2B
– –
-1,621
Closed -$243K
JLL icon
767
Jones Lang LaSalle
JLL
$16.4B
– –
-716
Closed -$214K
KDP icon
768
Keurig Dr Pepper
KDP
$39.9B
– –
-40,645
Closed -$1.05M
LAD icon
769
Lithia Motors
LAD
$8.35B
– –
-890
Closed -$281K
LKQ icon
770
LKQ Corp
LKQ
$6.22B
– –
-8,142
Closed -$249K
LULU icon
771
lululemon athletica
LULU
$14.5B
– –
-1,939
Closed -$345K
LYV icon
772
Live Nation Entertainment
LYV
$43B
– –
-3,673
Closed -$600K
MAR icon
773
Marriott International
MAR
$90.9B
– –
-924
Closed -$241K
MCHP icon
774
Microchip Technology
MCHP
$44.2B
– –
-3,371
Closed -$216K
MGRC icon
775
McGrath RentCorp
MGRC
$2.94B
– –
-2,157
Closed -$253K
29 30
31
32 33

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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.