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
VICI icon
526
VICI Properties
VICI
$28.7B
$380K 0.02%
+13,314
New +$395K
WWD icon
527
Woodward
WWD
$21B
$379K 0.02%
+1,254
New +$345K
BINC icon
528
BlackRock Flexible Income ETF
BINC
$16.3B
$379K 0.02%
+7,180
New +$381K
ONON icon
529
On Holding
ONON
$12.9B
$377K 0.02%
+8,101
New +$349K
APO icon
530
Apollo Global Management
APO
$76B
$376K 0.02%
2,600
+778
+43% +$103K
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$373K 0.02%
+6,935
New +$377K
ESI icon
532
Element Solutions
ESI
$9.08B
$371K 0.02%
+14,843
New +$385K
MNST icon
533
Monster Beverage
MNST
$89.6B
$370K 0.02%
9,662
-806
-8% -$28.9K
TCAF icon
534
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$368K 0.02%
9,634
-307
-3% -$11.8K
AWK icon
535
American Water Works
AWK
$26.9B
$367K 0.02%
2,814
+727
+35% +$97.1K
GOCT icon
536
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$366K 0.02%
9,320
– –
ITW icon
537
Illinois Tool Works
ITW
$83.9B
$365K 0.02%
1,471
+266
+22% +$66.3K
MGM icon
538
MGM Resorts International
MGM
$10.9B
$364K 0.02%
9,970
-135
-1% -$4.58K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.37B
$359K 0.02%
18,605
– –
CRWV
540
CoreWeave
CRWV
$48.1B
$359K 0.02%
5,019
+1,948
+63% +$198K
CACI icon
541
CACI
CACI
$14.3B
$359K 0.02%
674
-89
-12% -$50.3K
NEM icon
542
Newmont
NEM
$124B
$358K 0.02%
3,584
+713
+25% +$64.4K
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$162B
$357K 0.02%
+4,730
New +$353K
UPS icon
544
United Parcel Service
UPS
$89.1B
$355K 0.02%
+3,575
New +$334K
HSY icon
545
Hershey
HSY
$36.7B
$354K 0.02%
+1,943
New +$355K
BRX icon
546
Brixmor Property Group
BRX
$9.15B
$353K 0.02%
13,465
+321
+2% +$8.48K
CRH icon
547
CRH
CRH
$66.9B
$353K 0.02%
2,828
-255
-8% -$30.4K
USFD icon
548
US Foods
USFD
$23.9B
$351K 0.02%
4,665
+61
+1% +$4.58K
DTM icon
549
DT Midstream
DTM
$13.7B
$350K 0.02%
+2,907
New +$334K
IBIT icon
550
iShares Bitcoin Trust
IBIT
$47.6B
$350K 0.02%
+7,056
New +$401K
20 21
22
23 24

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.