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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
YOU icon
201
Clear Secure
YOU
$5.32B
$1.88M 0.09%
53,503
+1,521
+3% +$51.8K
L icon
202
Loews
L
$23.4B
$1.86M 0.09%
+17,682
New +$1.83M
BTI icon
203
British American Tobacco
BTI
$123B
$1.86M 0.09%
32,430
+20,492
+172% +$1.12M
AXP icon
204
American Express
AXP
$228B
$1.83M 0.09%
4,943
-3,794
-43% -$1.36M
MMM icon
205
3M
MMM
$93.8B
$1.83M 0.09%
11,401
-1,575
-12% -$258K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.82M 0.09%
36,115
+18,530
+105% +$932K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$17.7B
$1.81M 0.09%
52,140
+12,235
+31% +$426K
BAR icon
208
GraniteShares Gold Shares
BAR
$1.47B
$1.81M 0.09%
42,497
+114
+0.3% +$4.67K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.8M 0.09%
42,251
+1,727
+4% +$76.5K
GBND
210
Goldman Sachs Core Bond ETF
GBND
$522M
$1.8M 0.09%
+35,333
New +$1.8M
GIGB icon
211
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.79M 0.09%
38,613
+25,429
+193% +$1.18M
AMD icon
212
Advanced Micro Devices
AMD
$780B
$1.79M 0.09%
8,344
+3,127
+60% +$702K
THRO
213
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.75M 0.08%
+45,501
New +$1.74M
ALL icon
214
Allstate
ALL
$68.4B
$1.75M 0.08%
8,352
+3,169
+61% +$649K
SRE icon
215
Sempra
SRE
$55.3B
$1.72M 0.08%
19,346
+11,432
+144% +$1.04M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.71M 0.08%
38,294
-15,784
-29% -$703K
AMAT icon
217
Applied Materials
AMAT
$423B
$1.7M 0.08%
6,634
+2,051
+45% +$492K
APP icon
218
Applovin
APP
$115B
$1.69M 0.08%
2,505
+1,159
+86% +$730K
SBUX icon
219
Starbucks
SBUX
$120B
$1.66M 0.08%
19,729
+6,040
+44% +$510K
PDX
220
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$1.65M 0.08%
75,539
– –
TXN icon
221
Texas Instruments
TXN
$257B
$1.65M 0.08%
9,520
-2,277
-19% -$390K
ISRG icon
222
Intuitive Surgical
ISRG
$137B
$1.63M 0.08%
2,879
+861
+43% +$458K
IXC icon
223
iShares Global Energy ETF
IXC
$2.69B
$1.62M 0.08%
38,731
+11,154
+40% +$468K
EPR icon
224
EPR Properties
EPR
$4.63B
$1.62M 0.08%
32,301
+4,392
+16% +$229K
AFL icon
225
Aflac
AFL
$61.6B
$1.62M 0.08%
14,699
+6,011
+69% +$662K
7 8
9
10 11

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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.