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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
PYLD icon
276
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.08M 0.07%
117,744
+15,249
+15% +$406K
MCK icon
277
McKesson
MCK
$103B
$3.07M 0.07%
3,550
+2,496
+237% +$2.23M
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.05M 0.07%
+21,405
New +$3.18M
HTGC icon
279
Hercules Capital
HTGC
$3.22B
$3.05M 0.07%
+206,303
New +$3.37M
CSX icon
280
CSX Corp
CSX
$93.5B
$3.03M 0.07%
73,907
+49,784
+206% +$1.95M
BLCR icon
281
BlackRock Large Cap Core ETF
BLCR
$6.67B
$3.03M 0.07%
+73,856
New +$3.16M
DE icon
282
Deere & Co
DE
$168B
$3.01M 0.07%
5,336
+3,387
+174% +$1.91M
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$7.93B
$3M 0.07%
32,352
-1,342
-4% -$129K
PPG icon
284
PPG Industries
PPG
$26.5B
$2.96M 0.07%
+27,695
New +$3.14M
FEOE
285
First Eagle Overseas Equity ETF
FEOE
$1.63B
$2.96M 0.07%
+58,608
New +$3.04M
AFL icon
286
Aflac
AFL
$62.8B
$2.96M 0.07%
26,946
+12,247
+83% +$1.36M
EG icon
287
Everest Group
EG
$14.3B
$2.95M 0.07%
9,022
+8,118
+898% +$2.67M
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.94M 0.07%
58,271
+5,707
+11% +$289K
ING icon
289
ING
ING
$102B
$2.94M 0.07%
112,727
+72,363
+179% +$2.04M
MO icon
290
Altria Group
MO
$114B
$2.93M 0.07%
43,819
+16,996
+63% +$1.09M
BGB
291
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$2.93M 0.07%
262,620
+9,219
+4% +$106K
CP icon
292
Canadian Pacific Kansas City
CP
$80.2B
$2.92M 0.07%
37,162
+19,715
+113% +$1.56M
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.9M 0.07%
9,609
+8,760
+1,032% +$2.75M
SHW icon
294
Sherwin-Williams
SHW
$89.5B
$2.9M 0.07%
9,060
+4,470
+97% +$1.54M
ANET icon
295
Arista Networks
ANET
$241B
$2.9M 0.07%
23,634
+17,098
+262% +$2.29M
MLM icon
296
Martin Marietta Materials
MLM
$33B
$2.87M 0.07%
4,870
+3,344
+219% +$2.13M
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.07%
25,942
+11,935
+85% +$1.32M
BBY icon
298
Best Buy
BBY
$17.2B
$2.85M 0.07%
+44,393
New +$2.91M
GIGB icon
299
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.83M 0.07%
61,853
+23,240
+60% +$1.08M
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.8B
$2.83M 0.07%
14,461
+8,498
+143% +$1.58M
10 11
12
13 14

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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.