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
HIMU
476
iShares High Yield Muni Active ETF
HIMU
$2.43B
$467K 0.02%
+9,593
New +$471K
TAK icon
477
Takeda Pharmaceutical
TAK
$55.8B
$464K 0.02%
+29,790
New +$426K
WTM icon
478
White Mountains Insurance
WTM
$5.02B
$463K 0.02%
223
+66
+42% +$129K
RSG icon
479
Republic Services
RSG
$66.2B
$461K 0.02%
2,177
-449
-17% -$96.6K
SBIO icon
480
ALPS Medical Breakthroughs ETF
SBIO
$215M
$459K 0.02%
+8,963
New +$415K
FCX icon
481
Freeport-McMoran
FCX
$95.9B
$458K 0.02%
9,020
+2,097
+30% +$90.9K
MPC icon
482
Marathon Petroleum
MPC
$93.3B
$457K 0.02%
2,808
-589
-17% -$110K
ECL icon
483
Ecolab
ECL
$79.8B
$455K 0.02%
1,730
+203
+13% +$54.1K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$36.9B
$455K 0.02%
1,804
+510
+39% +$126K
URI icon
485
United Rentals
URI
$71.5B
$453K 0.02%
559
+161
+40% +$140K
ARGX icon
486
argenx
ARGX
$53.8B
$452K 0.02%
538
+174
+48% +$149K
LII icon
487
Lennox International
LII
$14.9B
$449K 0.02%
921
+517
+128% +$259K
BAP icon
488
Credicorp
BAP
$30B
$447K 0.02%
+1,558
New +$413K
INDA icon
489
iShares MSCI India ETF
INDA
$6.6B
$447K 0.02%
+8,271
New +$446K
BCS icon
490
Barclays
BCS
$94B
$444K 0.02%
17,454
-84,069
-83% -$1.86M
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$443K 0.02%
3,510
-1,037
-23% -$134K
APA icon
492
APA Corp
APA
$14.3B
$441K 0.02%
18,034
-570
-3% -$13.8K
BBVA icon
493
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$441K 0.02%
+18,919
New +$395K
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$435K 0.02%
8,565
+2,737
+47% +$139K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$250B
$435K 0.02%
27,413
-6,194
-18% -$95.8K
PYPL icon
496
PayPal
PYPL
$50.4B
$434K 0.02%
+7,438
New +$483K
NOC icon
497
Northrop Grumman
NOC
$81.7B
$425K 0.02%
745
-36
-5% -$20.9K
DRI icon
498
Darden Restaurants
DRI
$24.9B
$424K 0.02%
2,304
+124
+6% +$22.6K
OTF
499
Blue Owl Technology Finance Corp
OTF
$5.36B
$423K 0.02%
+28,339
New +$398K
VTRS icon
500
Viatris
VTRS
$18.6B
$422K 0.02%
33,927
+657
+2% +$7.09K
18 19
20
21 22

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.