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Mount Yale Investment Advisors Portfolio holdings

AUM $5.4B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+28.46%
3 Year Est. Return
+81.89%
5 Year Est. Return
+105.56%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$2.23B
Cap. Flow
+$2.23B
Cap. Flow %
51.61%
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 Miscellaneous 47.78%
2 Technology 14.51%
3 Financials 7.19%
4 Healthcare 5.44%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$58.6B
$1.74M 0.04%
28,370
+16,687
+143% +$1.04M
FCX icon
402
Freeport-McMoran
FCX
$110B
$1.73M 0.04%
29,436
+20,416
+226% +$1.23M
SNY icon
403
Sanofi
SNY
$107B
$1.72M 0.04%
35,679
+29,900
+517% +$1.39M
FAST icon
404
Fastenal
FAST
$57.1B
$1.7M 0.04%
+36,604
New +$1.64M
FANG icon
405
Diamondback Energy
FANG
$55.4B
$1.69M 0.04%
+8,530
New +$1.45M
PDX
406
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.68M 0.04%
75,833
+294
+0.4% +$5.96K
KGC icon
407
Kinross Gold
KGC
$37.1B
$1.68M 0.04%
55,064
+43,167
+363% +$1.41M
ACGL icon
408
Arch Capital
ACGL
$33.7B
$1.67M 0.04%
+17,386
New +$1.66M
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.67M 0.04%
+17,706
New +$1.69M
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.66M 0.04%
28,301
+21,706
+329% +$1.27M
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.65M 0.04%
+32,515
New +$1.66M
AEE icon
412
Ameren
AEE
$29.4B
$1.65M 0.04%
15,006
+2,677
+22% +$286K
BINC icon
413
BlackRock Flexible Income ETF
BINC
$16.6B
$1.64M 0.04%
31,619
+24,439
+340% +$1.29M
CLOI icon
414
VanEck CLO ETF
CLOI
$1.54B
$1.64M 0.04%
31,136
+3,714
+14% +$196K
DAL icon
415
Delta Air Lines
DAL
$52.7B
$1.64M 0.04%
24,613
+6,362
+35% +$428K
NU icon
416
Nu Holdings
NU
$69.1B
$1.61M 0.04%
112,269
+92,290
+462% +$1.5M
TRGP icon
417
Targa Resources
TRGP
$61.7B
$1.61M 0.04%
6,432
+2,117
+49% +$459K
SMMU icon
418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.59M 0.04%
31,601
+6,993
+28% +$354K
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.59M 0.04%
26,622
+17,570
+194% +$1.05M
VRT icon
420
Vertiv
VRT
$99B
$1.59M 0.04%
6,344
-817
-11% -$181K
RIO icon
421
Rio Tinto
RIO
$168B
$1.59M 0.04%
16,865
+11,628
+222% +$1.06M
USB icon
422
US Bancorp
USB
$97.3B
$1.58M 0.04%
30,251
+17,146
+131% +$942K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.58M 0.04%
16,996
-8,880
-34% -$843K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.57M 0.04%
+13,245
New +$1.6M
MRVL icon
425
Marvell Technology
MRVL
$195B
$1.57M 0.04%
15,828
+7,841
+98% +$659K
15 16
17
18 19

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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 $2.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.