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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
GGUS icon
376
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$452M
$1.93M 0.04%
33,346
+8,591
+35% +$528K
DLR icon
377
Digital Realty Trust
DLR
$71.6B
$1.92M 0.04%
10,678
+9,192
+619% +$1.57M
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$159B
$1.92M 0.04%
24,905
+20,175
+427% +$1.6M
FMB icon
379
First Trust Managed Municipal ETF
FMB
$2.06B
$1.92M 0.04%
37,852
+7,302
+24% +$375K
SSUS icon
380
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.91M 0.04%
40,877
-5,067
-11% -$247K
AEM icon
381
Agnico Eagle Mines
AEM
$90B
$1.91M 0.04%
+9,401
New +$1.96M
FLEX icon
382
Flex
FLEX
$45B
$1.87M 0.04%
28,558
+23,953
+520% +$1.53M
SPG icon
383
Simon Property Group
SPG
$72B
$1.87M 0.04%
9,999
+7,924
+382% +$1.51M
AMT icon
384
American Tower
AMT
$80.5B
$1.86M 0.04%
10,763
+3,878
+56% +$698K
LYG icon
385
Lloyds Banking Group
LYG
$90.9B
$1.84M 0.04%
365,056
+285,692
+360% +$1.57M
CHRW icon
386
C.H. Robinson
CHRW
$17.4B
$1.84M 0.04%
11,031
+6,923
+169% +$1.24M
CB icon
387
Chubb
CB
$135B
$1.83M 0.04%
5,611
+2,997
+115% +$962K
CEG icon
388
Constellation Energy
CEG
$96.6B
$1.83M 0.04%
6,563
+2,872
+78% +$873K
DOW icon
389
Dow Inc
DOW
$21.6B
$1.83M 0.04%
43,985
+11,366
+35% +$360K
BX icon
390
Blackstone
BX
$110B
$1.82M 0.04%
15,840
+6,433
+68% +$837K
GSK icon
391
GSK
GSK
$106B
$1.81M 0.04%
32,742
+19,966
+156% +$1.08M
IBN icon
392
ICICI Bank
IBN
$108B
$1.8M 0.04%
69,359
+52,893
+321% +$1.55M
ICE icon
393
Intercontinental Exchange
ICE
$84.9B
$1.79M 0.04%
11,397
+7,524
+194% +$1.23M
FMHI icon
394
First Trust Municipal High Income ETF
FMHI
$1B
$1.77M 0.04%
37,255
+9,971
+37% +$480K
LPLA icon
395
LPL Financial
LPLA
$28.4B
$1.77M 0.04%
5,884
+2,406
+69% +$807K
PWR icon
396
Quanta Services
PWR
$101B
$1.76M 0.04%
3,211
+1,840
+134% +$948K
TRV icon
397
Travelers Companies
TRV
$80.3B
$1.76M 0.04%
6,026
+1,282
+27% +$376K
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$1.76M 0.04%
21,693
+12,468
+135% +$1.02M
CTAS icon
399
Cintas
CTAS
$81.2B
$1.76M 0.04%
10,379
+9,224
+799% +$1.77M
FSMB icon
400
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.75M 0.04%
87,828
+19,453
+28% +$391K
14 15
16
17 18

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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.