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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$4.6M 0.22%
7,491
-549
-7% -$337K
V icon
102
Visa
V
$677B
$4.6M 0.22%
13,116
+1,606
+14% +$547K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.56M 0.22%
38,194
+27,320
+251% +$3.24M
BAC icon
104
Bank of America
BAC
$442B
$4.51M 0.22%
82,010
+45,877
+127% +$2.43M
KO icon
105
Coca-Cola
KO
$375B
$4.44M 0.21%
63,544
+19,258
+43% +$1.34M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$4.43M 0.21%
7,636
+4,730
+163% +$2.67M
IAU icon
107
iShares Gold Trust
IAU
$64.4B
$4.42M 0.21%
54,421
+35,311
+185% +$2.76M
FSK icon
108
FS KKR Capital
FSK
$3.44B
$4.42M 0.21%
298,241
+237,903
+394% +$3.61M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.4M 0.21%
31,613
+3,470
+12% +$483K
RCL icon
110
Royal Caribbean
RCL
$85.6B
$4.27M 0.21%
15,264
+9,802
+179% +$2.77M
GS icon
111
Goldman Sachs
GS
$303B
$4.18M 0.2%
4,759
-2,015
-30% -$1.64M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.8B
$4.18M 0.2%
+51,778
New +$4.25M
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.17M 0.2%
40,969
+21,101
+106% +$2.18M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.06M 0.2%
56,842
+51,221
+911% +$3.56M
BLK icon
115
Blackrock
BLK
$176B
$3.97M 0.19%
3,706
-326
-8% -$356K
TSM icon
116
TSMC
TSM
$2.18T
$3.93M 0.19%
12,883
-3,307
-20% -$970K
EOI
117
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.9M 0.19%
189,600
+25,068
+15% +$507K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$3.82M 0.18%
11,145
+9,334
+515% +$3.17M
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.8M 0.18%
+147,351
New +$3.77M
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$755M
$3.8M 0.18%
81,952
+18,166
+28% +$845K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$3.78M 0.18%
39,743
+6,750
+20% +$644K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.78M 0.18%
207,325
-1,494
-0.7% -$27.3K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.7M 0.18%
126,229
+1,470
+1% +$43.1K
NFLX icon
124
Netflix
NFLX
$309B
$3.69M 0.18%
39,378
+16,678
+73% +$1.8M
GM icon
125
General Motors
GM
$76.8B
$3.68M 0.18%
45,275
-6,239
-12% -$440K
3 4
5
6 7

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IWM
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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.