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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
NTLA icon
351
Intellia Therapeutics
NTLA
$1.66B
$2.15M 0.05%
167,807
+81,234
+94% +$1.03M
AYI icon
352
Acuity Brands
AYI
$10.8B
$2.15M 0.05%
+7,668
New +$2.33M
DHR icon
353
Danaher
DHR
$143B
$2.13M 0.05%
11,204
+3,004
+37% +$640K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.13M 0.05%
10,223
-10,826
-51% -$2.38M
ROK icon
355
Rockwell Automation
ROK
$49.1B
$2.12M 0.05%
5,909
+3,222
+120% +$1.27M
CTRA
356
DELISTED
Coterra Energy
CTRA
$2.12M 0.05%
60,213
+17,076
+40% +$513K
OKE icon
357
Oneok
OKE
$55.2B
$2.1M 0.05%
23,233
+1,610
+7% +$133K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.5B
$2.1M 0.05%
22,730
+10,950
+93% +$1.03M
SSB icon
359
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.05%
22,650
+631
+3% +$61.9K
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.09M 0.05%
40,031
+3,750
+10% +$198K
EOG icon
361
EOG Resources
EOG
$71.2B
$2.09M 0.05%
14,422
+7,555
+110% +$917K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.08M 0.05%
25,199
+8,142
+48% +$674K
LHX icon
363
L3Harris
LHX
$53.4B
$2.07M 0.05%
5,997
+4,807
+404% +$1.68M
AEIS icon
364
Advanced Energy
AEIS
$13.1B
$2.06M 0.05%
6,370
+1,457
+30% +$422K
ERIC icon
365
Ericsson
ERIC
$33.3B
$2.05M 0.05%
181,977
+118,482
+187% +$1.28M
KEYS icon
366
Keysight
KEYS
$58B
$2.04M 0.05%
7,218
+3,457
+92% +$866K
ARM icon
367
Arm
ARM
$300B
$2.03M 0.05%
13,443
+1,029
+8% +$125K
BAR icon
368
GraniteShares Gold Shares
BAR
$1.46B
$2.03M 0.05%
44,065
+1,568
+4% +$75.3K
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.03M 0.05%
40,529
+24,209
+148% +$1.22M
L icon
370
Loews
L
$23.6B
$2.01M 0.05%
18,819
+1,137
+6% +$122K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2M 0.05%
3,229
+2,836
+722% +$1.8M
BCS icon
372
Barclays
BCS
$94B
$1.97M 0.05%
93,315
+75,861
+435% +$1.85M
BIP icon
373
Brookfield Infrastructure Partners
BIP
$17.8B
$1.95M 0.05%
54,123
+1,983
+4% +$72.8K
USFD icon
374
US Foods
USFD
$23.9B
$1.94M 0.05%
21,022
+16,357
+351% +$1.45M
PAG icon
375
Penske Automotive Group
PAG
$14.2B
$1.94M 0.04%
12,944
+4
+0% +$633
13 14
15
16 17

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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.