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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
SE icon
226
Sea Limited
SE
$69.1B
$3.91M 0.09%
47,264
+45,326
+2,339% +$4.86M
SCHW
227
Charles Schwab
SCHW
$186B
$3.89M 0.09%
41,428
+27,911
+206% +$2.74M
PLD icon
228
Prologis
PLD
$133B
$3.88M 0.09%
29,330
+17,327
+144% +$2.32M
SPGI icon
229
S&P Global
SPGI
$121B
$3.87M 0.09%
9,093
+7,920
+675% +$3.68M
INTC icon
230
Intel
INTC
$502B
$3.86M 0.09%
87,558
+24,452
+39% +$1.12M
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$3.82M 0.09%
72,552
+6,301
+10% +$321K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.78M 0.09%
213,218
+5,893
+3% +$107K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$3.77M 0.09%
8,180
+5,301
+184% +$2.68M
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.77M 0.09%
+40,181
New +$3.86M
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$3.75M 0.09%
8,448
+2,833
+50% +$1.37M
BA icon
236
Boeing
BA
$184B
$3.73M 0.09%
18,746
+6,907
+58% +$1.57M
SBUX icon
237
Starbucks
SBUX
$121B
$3.69M 0.09%
41,239
+21,510
+109% +$2.03M
BTI icon
238
British American Tobacco
BTI
$129B
$3.64M 0.08%
61,899
+29,469
+91% +$1.74M
CME icon
239
CME Group
CME
$95.5B
$3.62M 0.08%
12,272
+10,790
+728% +$3.2M
UPS icon
240
United Parcel Service
UPS
$88.7B
$3.61M 0.08%
36,695
+33,120
+926% +$3.55M
LRCX icon
241
Lam Research
LRCX
$384B
$3.58M 0.08%
16,739
+3,901
+30% +$872K
SHEL icon
242
Shell
SHEL
$246B
$3.58M 0.08%
38,488
+24,972
+185% +$2.02M
NVR icon
243
NVR
NVR
$17.2B
$3.57M 0.08%
+541
New +$3.94M
EXE
244
Expand Energy Corp
EXE
$21.5B
$3.56M 0.08%
32,473
+28,653
+750% +$3.06M
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.56M 0.08%
18,574
+7,613
+69% +$1.51M
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$3.54M 0.08%
188,248
-1,352
-0.7% -$27.3K
TSN icon
247
Tyson Foods
TSN
$20.6B
$3.53M 0.08%
55,100
+50,405
+1,074% +$3.13M
DHI icon
248
D.R. Horton
DHI
$41.9B
$3.52M 0.08%
25,688
+12,027
+88% +$1.82M
GILD icon
249
Gilead Sciences
GILD
$165B
$3.5M 0.08%
25,126
+19,758
+368% +$2.77M
IHDG icon
250
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.5M 0.08%
+72,670
New +$3.63M
8 9
10
11 12

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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.