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
+0.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$2.23B
Cap. Flow
+$2.34B
Cap. Flow %
54.36%
Top 10 Hldgs %
19.61%
Holding
1,135
New
416
Increased
562
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
3
NVDA icon
NVIDIA
NVDA
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$48.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.47M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.19%
3 Healthcare 5.44%
4 Consumer Discretionary 5.41%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$150M 3.47%
590,038
+340,950
+137% +$88.7M
GLD icon
2
SPDR Gold Trust
GLD
$143B
$132M 3.06%
306,968
+107,799
+54% +$48.3M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$87.2M 2.02%
499,727
+277,903
+125% +$51M
MSFT icon
4
Microsoft
MSFT
$3.74T
$85.5M 1.98%
230,977
+108,102
+88% +$45.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$83.2M 1.93%
139,259
+10,186
+8% +$6.37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$69.6M 1.62%
242,209
+165,241
+215% +$51.9M
XOM icon
7
ExxonMobil
XOM
$657B
$65.8M 1.53%
387,890
+119,840
+45% +$17.5M
AMZN icon
8
Amazon
AMZN
$2.94T
$63M 1.46%
302,481
+147,231
+95% +$32.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$58.2M 1.35%
89,076
+74,313
+503% +$50.7M
AVGO icon
10
Broadcom
AVGO
$1.98T
$51.3M 1.19%
165,864
+86,930
+110% +$28.6M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$51M 1.18%
+83,233
New +$56.6M
JPM icon
12
JPMorgan Chase
JPM
$962B
$50.5M 1.17%
171,511
+84,028
+96% +$25.5M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$49.4M 1.14%
722,842
+678,232
+1,520% +$48.3M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$41M 0.95%
1,039,862
+1,032,576
+14,172% +$41.9M
HD icon
15
Home Depot
HD
$353B
$40.4M 0.94%
122,947
+102,083
+489% +$37.2M
EPD icon
16
Enterprise Products Partners
EPD
$81.8B
$39.1M 0.91%
1,032,176
+13,120
+1% +$464K
LLY icon
17
Eli Lilly
LLY
$1.08T
$38.8M 0.9%
42,234
+21,749
+106% +$22M
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$7.18B
$35.6M 0.82%
+495,706
New +$36.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$33.9M 0.79%
118,345
+87,318
+281% +$27.4M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$33.9M 0.79%
176,633
+128,082
+264% +$25.7M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.53T
$33.9M 0.79%
+59,269
New +$38M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$33.5M 0.78%
405,333
+81,403
+25% +$6.81M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.4M 0.77%
368,941
+55,013
+18% +$5.13M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.1B
$32.2M 0.75%
232,912
+231,447
+15,798% +$33.3M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.9M 0.67%
428,500
+113,633
+36% +$7.88M
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Mount Yale Investment Advisors held 1,135 positions worth $4.31B, up 108% from $2.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mount Yale Investment Advisors deployed $2.34B of net new capital in Q1 2026, opening 416 new positions and adding to 562 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 495,706 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $8.24M trimmed.

  • Mount Yale Investment Advisors's largest Q1 2026 buy was JPMorgan Active Value ETF: 495,706 shares worth $35.6M.
  • Mount Yale Investment Advisors added most to Apple in Q1 2026, an estimated $88.7M increase.
  • Mount Yale Investment Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.24M.
  • Mount Yale Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $20.4M.
  • Mount Yale Investment Advisors's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2026.
  • Mount Yale Investment Advisors opened 416 new positions and closed 40 in Q1 2026.
  • Mount Yale Investment Advisors's portfolio value rose 108% quarter-over-quarter to $4.31B.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.