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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
INTU icon
326
Intuit
INTU
$90.1B
$2.58M 0.06%
5,957
+2,664
+81% +$1.27M
URI icon
327
United Rentals
URI
$73.2B
$2.53M 0.06%
3,468
+2,909
+520% +$2.44M
GSIE icon
328
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$2.52M 0.06%
58,520
+21,246
+57% +$944K
SHOP icon
329
Shopify
SHOP
$194B
$2.49M 0.06%
21,018
+12,814
+156% +$1.68M
GBIL icon
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.47M 0.06%
24,666
+3,392
+16% +$339K
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.47M 0.06%
+22,488
New +$2.63M
FDX icon
332
FedEx
FDX
$75.5B
$2.47M 0.06%
6,905
+3,509
+103% +$1.22M
CNQ icon
333
Canadian Natural Resources
CNQ
$95B
$2.45M 0.06%
50,089
+35,898
+253% +$1.48M
GOF icon
334
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$2.42M 0.06%
219,535
-27,942
-11% -$337K
TEL icon
335
TE Connectivity
TEL
$62.5B
$2.41M 0.06%
11,514
+1,618
+16% +$357K
MDLZ icon
336
Mondelez International
MDLZ
$80.2B
$2.41M 0.06%
41,526
+18,152
+78% +$1.05M
TXN icon
337
Texas Instruments
TXN
$260B
$2.36M 0.05%
12,168
+2,648
+28% +$536K
NOC icon
338
Northrop Grumman
NOC
$80.9B
$2.33M 0.05%
3,418
+2,673
+359% +$1.85M
UL icon
339
Unilever
UL
$136B
$2.33M 0.05%
40,705
+27,966
+220% +$1.87M
GTIP icon
340
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.29M 0.05%
46,441
+17,922
+63% +$887K
DUK icon
341
Duke Energy
DUK
$97.6B
$2.29M 0.05%
17,465
+9,896
+131% +$1.24M
PULS icon
342
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.28M 0.05%
+45,846
New +$2.28M
LMT icon
343
Lockheed Martin
LMT
$135B
$2.26M 0.05%
3,737
+2,731
+271% +$1.68M
QXO
344
QXO Inc
QXO
$17.3B
$2.21M 0.05%
+114,019
New +$2.61M
ADC icon
345
Agree Realty
ADC
$9.41B
$2.2M 0.05%
29,147
+659
+2% +$50K
MPC icon
346
Marathon Petroleum
MPC
$84.3B
$2.18M 0.05%
8,930
+6,122
+218% +$1.24M
ET icon
347
Energy Transfer Partners
ET
$70.1B
$2.18M 0.05%
112,836
+21,004
+23% +$385K
TT icon
348
Trane Technologies
TT
$106B
$2.17M 0.05%
5,216
+1,887
+57% +$801K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$105B
$2.16M 0.05%
70,440
-7,228
-9% -$219K
BP icon
350
BP
BP
$108B
$2.15M 0.05%
+45,806
New +$1.79M
12 13
14
15 16

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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.