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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
AEP icon
151
American Electric Power
AEP
$67.2B
$2.89M 0.14%
25,095
+755
+3% +$89.2K
UNP icon
152
Union Pacific
UNP
$174B
$2.89M 0.14%
12,473
-970
-7% -$221K
MDT icon
153
Medtronic
MDT
$112B
$2.85M 0.14%
29,475
-2,936
-9% -$285K
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05B
$2.81M 0.14%
143,899
+68,563
+91% +$1.52M
AMP icon
155
Ameriprise Financial
AMP
$49.1B
$2.75M 0.13%
5,615
+3,370
+150% +$1.6M
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.75M 0.13%
102,495
+48,877
+91% +$1.31M
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.75M 0.13%
23,333
+615
+3% +$70.8K
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.73M 0.13%
41,727
+3,136
+8% +$204K
T icon
159
AT&T
T
$162B
$2.69M 0.13%
108,477
+58,730
+118% +$1.49M
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.66M 0.13%
52,564
+3,289
+7% +$166K
GCOR icon
161
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$2.58M 0.12%
61,854
+33,023
+115% +$1.38M
BA icon
162
Boeing
BA
$184B
$2.57M 0.12%
11,839
+2,458
+26% +$506K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.54M 0.12%
25,895
+10,541
+69% +$1.05M
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.54M 0.12%
61,532
+17,024
+38% +$703K
ADI icon
165
Analog Devices
ADI
$190B
$2.52M 0.12%
9,279
-2,554
-22% -$642K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.51M 0.12%
26,077
+14,754
+130% +$1.42M
FTAI icon
167
FTAI Aviation
FTAI
$22.1B
$2.5M 0.12%
12,720
-12
-0.1% -$2.04K
HON icon
168
Honeywell
HON
$77.6B
$2.47M 0.12%
12,661
+7,443
+143% +$1.46M
XEL icon
169
Xcel Energy
XEL
$48.2B
$2.46M 0.12%
33,005
-1,762
-5% -$139K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.44M 0.12%
25,876
-10,078
-28% -$949K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.42M 0.12%
9,374
+8,583
+1,085% +$2.2M
INTC icon
172
Intel
INTC
$497B
$2.33M 0.11%
63,106
+37,434
+146% +$1.41M
TEL icon
173
TE Connectivity
TEL
$62.3B
$2.25M 0.11%
9,896
+5,621
+131% +$1.3M
SSUS icon
174
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.24M 0.11%
45,944
+18,291
+66% +$890K
LIN icon
175
Linde
LIN
$225B
$2.23M 0.11%
5,222
-2,051
-28% -$879K
5 6
7
8 9

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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.