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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
HLT icon
251
Hilton Worldwide
HLT
$72.1B
$3.48M 0.08%
11,457
+8,901
+348% +$2.7M
DELL icon
252
Dell
DELL
$283B
$3.48M 0.08%
21,177
+16,847
+389% +$2.24M
AON icon
253
Aon
AON
$75.8B
$3.46M 0.08%
10,724
+8,924
+496% +$2.97M
AEP icon
254
American Electric Power
AEP
$68.4B
$3.42M 0.08%
26,072
+977
+4% +$122K
VST icon
255
Vistra
VST
$47.9B
$3.42M 0.08%
+22,726
New +$3.68M
GEN icon
256
Gen Digital
GEN
$17.3B
$3.41M 0.08%
+181,325
New +$4.2M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.4M 0.08%
74,084
+31,833
+75% +$1.43M
OBDC icon
258
Blue Owl Capital
OBDC
$5.72B
$3.36M 0.08%
293,967
-158,745
-35% -$1.86M
CRH icon
259
CRH
CRH
$66.2B
$3.35M 0.08%
31,781
+28,953
+1,024% +$3.4M
GCOR icon
260
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$3.32M 0.08%
80,303
+18,449
+30% +$768K
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.32M 0.08%
28,857
-511
-2% -$60.3K
NSC icon
262
Norfolk Southern
NSC
$76.2B
$3.31M 0.08%
11,546
+9,444
+449% +$2.81M
GM icon
263
General Motors
GM
$76.8B
$3.31M 0.08%
44,387
-888
-2% -$70.6K
FSK icon
264
FS KKR Capital
FSK
$3.39B
$3.24M 0.08%
303,022
+4,781
+2% +$59.8K
NTAP icon
265
NetApp
NTAP
$37B
$3.23M 0.07%
+31,552
New +$3.2M
MSI icon
266
Motorola Solutions
MSI
$77.5B
$3.21M 0.07%
7,379
+6,359
+623% +$2.75M
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.2M 0.07%
68,061
-2,980
-4% -$143K
WM icon
268
Waste Management
WM
$92.1B
$3.2M 0.07%
13,927
+10,156
+269% +$2.33M
CRWD icon
269
CrowdStrike
CRWD
$216B
$3.17M 0.07%
32,472
+25,668
+377% +$2.72M
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.16M 0.07%
104,283
+39,186
+60% +$1.23M
IDEF
271
iShares Defense Industrials Active ETF
IDEF
$4.58B
$3.16M 0.07%
+96,522
New +$3.36M
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.15M 0.07%
57,836
+711
+1% +$40.8K
FERG icon
273
Ferguson
FERG
$50.1B
$3.15M 0.07%
13,485
+10,758
+394% +$2.62M
EMR icon
274
Emerson Electric
EMR
$88.3B
$3.12M 0.07%
23,798
+20,084
+541% +$2.89M
FTAI icon
275
FTAI Aviation
FTAI
$22.5B
$3.1M 0.07%
12,633
-87
-0.7% -$23K
9 10
11
12 13

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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.