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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.9B
$5.79M 0.28%
+27,324
New +$5.73M
OBDC icon
77
Blue Owl Capital
OBDC
$5.65B
$5.79M 0.28%
452,712
-159,639
-26% -$2.03M
CVX icon
78
Chevron
CVX
$380B
$5.69M 0.27%
37,307
-22,258
-37% -$3.39M
RTX icon
79
RTX Corp
RTX
$303B
$5.63M 0.27%
30,698
+6,628
+28% +$1.15M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$5.63M 0.27%
67,311
+45,883
+214% +$3.73M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$5.23M 0.25%
367,557
-8,163
-2% -$80.2K
MA icon
82
Mastercard
MA
$491B
$5.21M 0.25%
9,121
+1,445
+19% +$808K
COST icon
83
Costco
COST
$420B
$5.21M 0.25%
6,036
+3,734
+162% +$3.38M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.1M 0.25%
41,345
+35,436
+600% +$4.34M
GE icon
85
GE Aerospace
GE
$381B
$5.08M 0.24%
16,485
+8,174
+98% +$2.46M
WMB icon
86
Williams Companies
WMB
$87.3B
$5.06M 0.24%
84,233
+17,828
+27% +$1.08M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.3B
$4.99M 0.24%
58,158
-7,034
-11% -$556K
GSSC icon
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4.99M 0.24%
65,930
+50,088
+316% +$3.76M
KMI icon
89
Kinder Morgan
KMI
$69.7B
$4.95M 0.24%
179,928
+50,691
+39% +$1.37M
WMT icon
90
Walmart Inc
WMT
$891B
$4.93M 0.24%
44,193
-141
-0.3% -$15.1K
PANW icon
91
Palo Alto Networks
PANW
$312B
$4.92M 0.24%
26,730
+15,280
+133% +$3.08M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$4.89M 0.24%
50,950
+31,623
+164% +$3M
ADP icon
93
Automatic Data Processing
ADP
$108B
$4.87M 0.23%
18,815
+2,026
+12% +$539K
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.8M 0.23%
60,175
-5,633
-9% -$446K
TUSI icon
95
Touchstone Ultra Short Income ETF
TUSI
$603M
$4.77M 0.23%
+188,423
New +$4.78M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.76M 0.23%
86,979
+22,996
+36% +$1.25M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 0.23%
21,620
+7,374
+52% +$1.61M
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.73M 0.23%
21,049
+173
+0.8% +$39.2K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.72M 0.23%
163,810
+1,849
+1% +$53.5K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.61M 0.22%
+75,879
New +$4.56M
2 3
4
5 6

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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.