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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
MLPX icon
776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-19,858
Closed -$1.25M
MMD
777
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-12,141
Closed -$184K
MMSI icon
778
Merit Medical Systems
MMSI
$5.36B
– –
-2,547
Closed -$212K
NTES icon
779
NetEase
NTES
$84.5B
– –
-1,509
Closed -$229K
NVO
780
Novo Nordisk
NVO
$207B
– –
-15,265
Closed -$847K
NXPI icon
781
NXP Semiconductors
NXPI
$59.9B
– –
-1,228
Closed -$281K
PAYX icon
782
Paychex
PAYX
$42.6B
– –
-1,845
Closed -$234K
PPG icon
783
PPG Industries
PPG
$25.9B
– –
-2,165
Closed -$228K
PR
784
Permian Resources
PR
$17.4B
– –
-12,324
Closed -$158K
ROIV icon
785
Roivant Sciences
ROIV
$26.3B
– –
-29,659
Closed -$449K
SAND
786
DELISTED
Sandstorm Gold
SAND
– –
-12,000
Closed -$150K
SF
787
Stifel
SF
$12.6B
– –
-3,950
Closed -$299K
SMFG icon
788
Sumitomo Mitsui Financial
SMFG
$160B
– –
-65,989
Closed -$1.1M
SNA icon
789
Snap-on
SNA
$21.4B
– –
-2,066
Closed -$716K
SPUS icon
790
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
– –
-56,423
Closed -$2.79M
SPXC icon
791
SPX Corp
SPXC
$10.8B
– –
-1,112
Closed -$208K
SSNC icon
792
SS&C Technologies
SSNC
$18.6B
– –
-2,479
Closed -$220K
STIP icon
793
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,546
Closed -$573K
TKO icon
794
TKO Group
TKO
$13.8B
– –
-1,007
Closed -$203K
TLRY icon
795
Tilray
TLRY
$613M
– –
-1,100
Closed -$19K
TRIN icon
796
Trinity Capital Inc.
TRIN
$1.72B
– –
-17,032
Closed -$264K
TYL icon
797
Tyler Technologies
TYL
$12.9B
– –
-456
Closed -$239K
UROY
798
Uranium Royalty Corp
UROY
$1.54B
– –
-26,744
Closed -$115K
USEA icon
799
United Maritime
USEA
$25.9M
– –
-34,250
Closed -$56.2K
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-18,912
Closed -$2.36M
29 30 31
32
33

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IWM
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SFM
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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.