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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$994B
$80.9M 3.9%
129,073
+39,700
+44% +$24.7M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$78.9M 3.8%
199,169
+106,792
+116% +$40.8M
AAPL icon
3
Apple
AAPL
$4.48T
$67.7M 3.26%
249,088
+129,304
+108% +$34.7M
MSFT icon
4
Microsoft
MSFT
$3.63T
$59.4M 2.86%
122,875
+47,495
+63% +$23.8M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$41.4M 1.99%
221,824
+63,390
+40% +$11.8M
AMZN icon
6
Amazon
AMZN
$3.06T
$35.8M 1.72%
155,250
+74,645
+93% +$17.1M
EPD icon
7
Enterprise Products Partners
EPD
$81.5B
$32.7M 1.57%
1,019,056
+1,000,397
+5,361% +$31.6M
XOM icon
8
ExxonMobil
XOM
$641B
$32.3M 1.55%
268,050
+198,834
+287% +$23.1M
JPM icon
9
JPMorgan Chase
JPM
$935B
$28.2M 1.36%
87,483
+31,602
+57% +$9.78M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$28.1M 1.35%
313,928
+25,449
+9% +$2.25M
CMCSA icon
11
Comcast
CMCSA
$87.4B
$28M 1.35%
937,087
+843,755
+904% +$24.1M
AVGO icon
12
Broadcom
AVGO
$1.86T
$27.3M 1.31%
78,934
+2,536
+3% +$907K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27.1M 1.31%
323,930
+124,885
+63% +$10.5M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.5M 1.18%
337,196
+196,972
+140% +$14.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.58T
$24.1M 1.16%
76,968
+25,162
+49% +$7.19M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.1M 1.06%
353,510
+283,142
+402% +$17.3M
LLY icon
17
Eli Lilly
LLY
$1,000B
$22M 1.06%
20,485
+2,296
+13% +$2.2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.2M 1.02%
176,783
+88,841
+101% +$10.6M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.8M 1%
314,867
+62,399
+25% +$4.09M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.5M 0.99%
30,022
+25,714
+597% +$17.4M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$20.3M 0.98%
786,845
+82,608
+12% +$2.14M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.3M 0.97%
866,561
+91,465
+12% +$2.15M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.5B
$20.1M 0.97%
254,686
+247,150
+3,280% +$19.5M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.9M 0.91%
207,166
+197,432
+2,028% +$18.1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.6M 0.9%
277,366
+103,871
+60% +$6.97M
1
2 3 4 5

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NEI
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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.