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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
QCOM icon
126
Qualcomm
QCOM
$170B
$3.68M 0.18%
21,492
+2,797
+15% +$479K
AMGN icon
127
Amgen
AMGN
$226B
$3.66M 0.18%
11,172
+4,945
+79% +$1.57M
UBER icon
128
Uber
UBER
$159B
$3.6M 0.17%
44,060
+23,816
+118% +$2.14M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$3.58M 0.17%
43,968
+17,484
+66% +$1.42M
PEP icon
130
PepsiCo
PEP
$188B
$3.54M 0.17%
24,428
-27
-0.1% -$3.97K
GEV icon
131
GE Vernova
GEV
$264B
$3.48M 0.17%
5,320
+3,508
+194% +$2.14M
ABT icon
132
Abbott
ABT
$188B
$3.41M 0.16%
27,189
+6,558
+32% +$835K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.39M 0.16%
57,125
-9,197
-14% -$541K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.36M 0.16%
29,368
-2,729
-9% -$307K
UNH icon
135
UnitedHealth
UNH
$371B
$3.34M 0.16%
10,110
+4,630
+84% +$1.57M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.31M 0.16%
21,314
+10,437
+96% +$1.61M
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.27M 0.16%
71,041
-32,840
-32% -$1.51M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.27M 0.16%
59,674
-4,725
-7% -$252K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$3.26M 0.16%
34,632
+3,536
+11% +$336K
CRM icon
140
Salesforce
CRM
$162B
$3.2M 0.15%
12,069
+6,190
+105% +$1.54M
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.19M 0.15%
247,477
+18,181
+8% +$238K
VZ icon
142
Verizon
VZ
$195B
$3.17M 0.15%
77,861
+31,116
+67% +$1.26M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.99B
$3.12M 0.15%
33,694
-25,930
-43% -$2.4M
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
$3.12M 0.15%
66,251
+13,283
+25% +$622K
HCA icon
145
HCA Healthcare
HCA
$89.6B
$3.11M 0.15%
6,672
+4,819
+260% +$2.24M
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.1M 0.15%
44,610
-96,312
-68% -$6.55M
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.04M 0.15%
+65,235
New +$3.05M
GD icon
148
General Dynamics
GD
$107B
$3.03M 0.15%
9,003
+1,092
+14% +$372K
BGB
149
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3M 0.14%
253,401
-23,622
-9% -$280K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.66B
$2.98M 0.14%
110,198
-4
-0% -$107
4 5
6
7 8

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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.