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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.82M 0.07%
34,449
+17,746
+106% +$1.49M
BKNG icon
302
Booking.com
BKNG
$160B
$2.82M 0.07%
16,750
+13,175
+369% +$2.42M
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.82M 0.07%
70,172
+8,640
+14% +$351K
MELI icon
304
Mercado Libre
MELI
$91.8B
$2.81M 0.07%
1,626
+1,359
+509% +$2.62M
RJF icon
305
Raymond James Financial
RJF
$34.1B
$2.79M 0.06%
19,243
+5,904
+44% +$936K
SBAC icon
306
SBA Communications
SBAC
$19.5B
$2.79M 0.06%
+16,187
New +$3.03M
SAP icon
307
SAP
SAP
$237B
$2.77M 0.06%
16,201
+12,598
+350% +$2.6M
FND icon
308
Floor & Decor
FND
$6.6B
$2.77M 0.06%
+54,447
New +$3.54M
TFC icon
309
Truist Financial
TFC
$64.2B
$2.74M 0.06%
59,573
+28,736
+93% +$1.42M
KORP icon
310
American Century Diversified Corporate Bond ETF
KORP
$883M
$2.73M 0.06%
+58,635
New +$2.77M
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.72M 0.06%
45,760
+38,861
+563% +$2.33M
PSX icon
312
Phillips 66
PSX
$82B
$2.7M 0.06%
14,846
+4,248
+40% +$666K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.69M 0.06%
28,624
+2,547
+10% +$245K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.7B
$2.66M 0.06%
69,337
+62,281
+883% +$2.7M
DKS icon
315
Dick's Sporting Goods
DKS
$18.4B
$2.65M 0.06%
+13,320
New +$2.7M
BXSL icon
316
Blackstone Secured Lending
BXSL
$5.69B
$2.64M 0.06%
107,885
-2,313
-2% -$57.6K
SPYX icon
317
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.63M 0.06%
+49,590
New +$2.76M
YOU icon
318
Clear Secure
YOU
$5.28B
$2.63M 0.06%
54,305
+802
+1% +$31.9K
TAK icon
319
Takeda Pharmaceutical
TAK
$55.6B
$2.63M 0.06%
141,882
+112,092
+376% +$1.97M
GBND
320
Goldman Sachs Core Bond ETF
GBND
$523M
$2.62M 0.06%
51,840
+16,507
+47% +$841K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.4B
$2.62M 0.06%
24,652
+11,681
+90% +$1.26M
UHS icon
322
Universal Health Services
UHS
$10.4B
$2.61M 0.06%
+14,601
New +$3M
TTE icon
323
TotalEnergies
TTE
$191B
$2.6M 0.06%
28,487
+14,629
+106% +$1.12M
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.59M 0.06%
51,876
+9,605
+23% +$482K
IXC icon
325
iShares Global Energy ETF
IXC
$2.78B
$2.59M 0.06%
44,971
+6,240
+16% +$311K
11 12
13
14 15

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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.