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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
LRCX icon
176
Lam Research
LRCX
$386B
$2.2M 0.11%
12,838
+2,907
+29% +$452K
CAT icon
177
Caterpillar
CAT
$387B
$2.2M 0.11%
3,839
+2,087
+119% +$1.16M
INTU icon
178
Intuit
INTU
$90.6B
$2.18M 0.11%
3,293
+1,110
+51% +$733K
CBZ icon
179
CBIZ
CBZ
$2.96B
$2.17M 0.1%
+43,074
New +$2.26M
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.16M 0.1%
+64,867
New +$2.25M
RJF icon
181
Raymond James Financial
RJF
$34.5B
$2.14M 0.1%
13,339
+2,905
+28% +$469K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.13M 0.1%
21,274
+300
+1% +$30K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$2.13M 0.1%
77,668
+25,185
+48% +$685K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.1M 0.1%
10,961
+1,765
+19% +$335K
STWD icon
185
Starwood Property Trust
STWD
$6.06B
$2.1M 0.1%
113,372
+28,729
+34% +$528K
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$2.07M 0.1%
22,019
+17,155
+353% +$1.59M
ADC icon
187
Agree Realty
ADC
$9.23B
$2.06M 0.1%
28,488
+1,048
+4% +$76.6K
PAG icon
188
Penske Automotive Group
PAG
$14.2B
$2.05M 0.1%
12,940
+8
+0.1% +$1.31K
PM icon
189
Philip Morris
PM
$291B
$2.03M 0.1%
12,531
+1,800
+17% +$279K
LOW icon
190
Lowe's Companies
LOW
$123B
$2.02M 0.1%
8,389
-2,248
-21% -$540K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 0.1%
65,097
+47,805
+276% +$1.49M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.1%
16,956
+916
+6% +$109K
DHI icon
193
D.R. Horton
DHI
$41B
$1.97M 0.09%
13,661
+607
+5% +$92.4K
COP icon
194
ConocoPhillips
COP
$146B
$1.96M 0.09%
20,920
+1,336
+7% +$121K
SLV icon
195
iShares Silver Trust
SLV
$31.7B
$1.95M 0.09%
30,228
+10,064
+50% +$504K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.23B
$1.94M 0.09%
19,957
+289
+1% +$27.3K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.94M 0.09%
33,677
+13,333
+66% +$761K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.92M 0.09%
42,271
+28,689
+211% +$1.27M
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.91M 0.09%
36,281
-4,052
-10% -$213K
DHR icon
200
Danaher
DHR
$145B
$1.88M 0.09%
8,200
+3,250
+66% +$714K
6 7
8
9 10

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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.