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
PEG icon
376
Public Service Enterprise Group
PEG
$37.2B
$741K 0.04%
9,225
+2,320
+34% +$189K
HLT icon
377
Hilton Worldwide
HLT
$70B
$734K 0.04%
2,556
-6
-0.2% -$1.63K
COLD icon
378
Americold
COLD
$4.17B
$731K 0.04%
+55,840
New +$684K
EOG icon
379
EOG Resources
EOG
$74.6B
$721K 0.03%
6,867
-5,793
-46% -$622K
USB icon
380
US Bancorp
USB
$100B
$706K 0.03%
13,105
-9,392
-42% -$462K
SONY icon
381
Sony
SONY
$140B
$702K 0.03%
27,432
+9,451
+53% +$265K
BMNR
382
BitMine Immersion Technologies
BMNR
$10.9B
$700K 0.03%
25,787
+14,868
+136% +$603K
HUBS icon
383
HubSpot
HUBS
$10.8B
$697K 0.03%
1,738
+55
+3% +$22.8K
MRVL icon
384
Marvell Technology
MRVL
$187B
$679K 0.03%
7,987
-4,373
-35% -$383K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.9B
$675K 0.03%
7,446
-8,207
-52% -$741K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$675K 0.03%
4,360
-15,263
-78% -$2.29M
EW icon
387
Edwards Lifesciences
EW
$53B
$674K 0.03%
7,909
+3,838
+94% +$315K
MET icon
388
MetLife
MET
$61.7B
$674K 0.03%
8,536
+3,052
+56% +$242K
CHRW icon
389
C.H. Robinson
CHRW
$17.3B
$663K 0.03%
4,108
+69
+2% +$10.2K
O icon
390
Realty Income
O
$58.6B
$662K 0.03%
11,683
+1,898
+19% +$110K
GILD icon
391
Gilead Sciences
GILD
$165B
$659K 0.03%
5,368
+3,141
+141% +$382K
ETR icon
392
Entergy
ETR
$49.3B
$657K 0.03%
7,111
+590
+9% +$56K
PSA icon
393
Public Storage
PSA
$60.8B
$656K 0.03%
2,529
+1,744
+222% +$488K
BAH icon
394
Booz Allen Hamilton
BAH
$9.37B
$655K 0.03%
7,765
-642
-8% -$57.5K
IWM icon
395
iShares Russell 2000 ETF
IWM
$81.5B
$655K 0.03%
2,660
-1,945
-42% -$478K
B
396
Barrick Mining
B
$68.5B
$648K 0.03%
14,889
-3,923
-21% -$147K
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$647K 0.03%
9,742
-65
-0.7% -$4.27K
HAL icon
398
Halliburton
HAL
$28B
$646K 0.03%
+22,844
New +$603K
BUFD icon
399
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$639K 0.03%
22,640
– –
BJ icon
400
BJs Wholesale Club
BJ
$12.3B
$639K 0.03%
7,100
+144
+2% +$13.2K
14 15
16
17 18

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.