We are live on ! Find out more
MYIA

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
ARCC icon
226
Ares Capital
ARCC
$14.3B
$1.61M 0.08%
79,580
+1,495
+2% +$30.2K
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.6M 0.08%
37,274
+10,168
+38% +$424K
OKE icon
228
Oneok
OKE
$56.9B
$1.59M 0.08%
21,623
-865
-4% -$61.3K
GGUS icon
229
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$459M
$1.58M 0.08%
24,755
+12,602
+104% +$803K
MO icon
230
Altria Group
MO
$109B
$1.57M 0.08%
26,823
+12,593
+88% +$760K
APH icon
231
Amphenol
APH
$207B
$1.57M 0.08%
11,591
+2,615
+29% +$350K
TJX icon
232
TJX Companies
TJX
$175B
$1.57M 0.08%
10,215
-19,096
-65% -$2.82M
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.06B
$1.56M 0.08%
30,550
-3,346
-10% -$171K
AFG icon
234
American Financial Group
AFG
$11.9B
$1.54M 0.07%
11,284
+260
+2% +$35.7K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.07%
14,007
+8,319
+146% +$923K
PLD icon
236
Prologis
PLD
$132B
$1.53M 0.07%
12,003
-7,862
-40% -$980K
TFC icon
237
Truist Financial
TFC
$63.4B
$1.52M 0.07%
30,837
+23,562
+324% +$1.09M
ET icon
238
Energy Transfer Partners
ET
$70.9B
$1.51M 0.07%
91,832
-426
-0.5% -$7.09K
DIS icon
239
Walt Disney
DIS
$178B
$1.51M 0.07%
13,163
-28,901
-69% -$3.18M
KLAC icon
240
KLA
KLAC
$252B
$1.5M 0.07%
12,320
-4,240
-26% -$497K
SHW icon
241
Sherwin-Williams
SHW
$88.1B
$1.49M 0.07%
4,590
+2,485
+118% +$831K
WFC icon
242
Wells Fargo
WFC
$265B
$1.45M 0.07%
15,592
-30,709
-66% -$2.67M
BX icon
243
Blackstone
BX
$113B
$1.45M 0.07%
9,407
+2,226
+31% +$338K
CLOI icon
244
VanEck CLO ETF
CLOI
$1.53B
$1.45M 0.07%
27,422
+1,869
+7% +$98.9K
BSX icon
245
Boston Scientific
BSX
$73.1B
$1.44M 0.07%
15,103
-2,913
-16% -$286K
BDX icon
246
Becton Dickinson
BDX
$48.9B
$1.42M 0.07%
7,337
-445
-6% -$84.7K
F icon
247
Ford
F
$55.8B
$1.42M 0.07%
107,912
+67,625
+168% +$872K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.07%
17,057
+1,569
+10% +$130K
CVS icon
249
CVS Health
CVS
$122B
$1.41M 0.07%
17,772
+224
+1% +$17.7K
GTIP icon
250
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.41M 0.07%
28,519
+18,793
+193% +$934K
8 9
10
11 12

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.