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
GLO
701
Clough Global Opportunities Fund
GLO
$257M
$158K 0.01%
27,950
– –
AVK
702
Advent Convertible and Income Fund
AVK
$565M
$153K 0.01%
12,181
– –
BGH
703
Barings Global Short Duration High Yield Fund
BGH
$286M
$151K 0.01%
10,000
– –
CCC
704
CCC Intelligent Solutions
CCC
$4.11B
$150K 0.01%
18,921
+4,219
+29% +$34.3K
MYD
705
DELISTED
BlackRock MuniYield Fund
MYD
$127K 0.01%
12,116
– –
FJET
706
Starfighters Space Inc
FJET
$217M
$117K 0.01%
+10,000
New +$138K
GNW icon
707
Genworth Financial
GNW
$3.75B
$103K ﹤0.01%
11,384
-10,235
-47% -$89.1K
GLV
708
Clough Global Dividend & Income Fund
GLV
$78.3M
$95.3K ﹤0.01%
15,967
– –
BCRX icon
709
BioCryst Pharmaceuticals
BCRX
$2.5B
$94.6K ﹤0.01%
12,123
+1,395
+13% +$10.1K
PIM
710
Franklin Master Intermediate Income Trust
PIM
$152M
$92.5K ﹤0.01%
27,700
– –
GAB icon
711
Gabelli Equity Trust
GAB
$1.79B
$83.2K ﹤0.01%
13,479
+3,479
+35% +$21.1K
GUT
712
Gabelli Utility Trust
GUT
$567M
$81.4K ﹤0.01%
13,500
– –
JQC icon
713
Nuveen Credit Strategies Income Fund
JQC
$712M
$81.3K ﹤0.01%
16,188
+90
+0.6% +$458
UWMC icon
714
UWM Holdings
UWMC
$478M
$58.2K ﹤0.01%
+13,262
New +$71.3K
BBD icon
715
Banco Bradesco
BBD
$36.4B
$55.2K ﹤0.01%
15,731
-13,411
-46% -$45.6K
RIG icon
716
Transocean
RIG
$6.28B
$43.2K ﹤0.01%
10,454
+454
+5% +$1.76K
ABEV icon
717
Ambev
ABEV
$45.6B
$39K ﹤0.01%
15,263
+612
+4% +$1.46K
INVZ icon
718
Innoviz Technologies
INVZ
$115M
$18.8K ﹤0.01%
22,000
-1,000
-4% -$1.58K
CGC
719
Canopy Growth
CGC
$405M
$11.4K ﹤0.01%
10,000
-64
-0.6% -$82
ABNB icon
720
Airbnb
ABNB
$110B
– –
-1,917
Closed -$233K
ADBE icon
721
Adobe
ADBE
$108B
– –
-854
Closed -$301K
AES icon
722
AES
AES
$10.5B
– –
-21,543
Closed -$284K
AJG icon
723
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-1,442
Closed -$447K
ALIT icon
724
Alight
ALIT
$397M
– –
-569
Closed -$37.1K
AMCR icon
725
Amcor
AMCR
$21.7B
– –
-4,788
Closed -$196K
27 28
29
30 31

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.