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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
(+45%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
813
New
142
Increased
346
Reduced
203
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$34.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$31.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 5 |
Comcast
CMCSA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$15.3M |
| 3 |
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
|
+$8.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| – | – |
-8,786
| Closed | -$1.06M |
|
802
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-11,167
| Closed | -$998K |
|
803
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-3,578
| Closed | -$350K |
|
804
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-15,318
| Closed | -$2.16M |
|
805
Workday
WDAY
$44.5B
| – | – |
-1,237
| Closed | -$298K |
|
806
WEX
WEX
$6.26B
| – | – |
-1,525
| Closed | -$240K |
|
807
Warner Music
WMG
$13.8B
| – | – |
-13,223
| Closed | -$450K |
|
808
Wintrust Financial
WTFC
$10.8B
| – | – |
-2,604
| Closed | -$345K |
|
809
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| – | – |
-231,707
| Closed | -$818K |
|
810
Zscaler
ZS
$28.3B
| – | – |
-1,928
| Closed | -$578K |
|
|
811
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| – | – |
-296,471
| Closed | -$15.3M |
|
|
CON
812
Concentra Group Holdings
CON
$4.33B
| – | – |
-17,620
| Closed | -$369K |
|
|
FSCC
813
Federated Hermes MDT Small Cap Core ETF
FSCC
$332M
| – | – |
-284,157
| Closed | -$8.4M |
|
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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.