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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
SYK icon
426
Stryker
SYK
$127B
$1.56M 0.04%
4,745
+1,284
+37% +$461K
F icon
427
Ford
F
$55.3B
$1.56M 0.04%
134,874
+26,962
+25% +$355K
FITB
428
Fifth Third Bancorp
FITB
$49.5B
$1.55M 0.04%
33,134
+26,418
+393% +$1.3M
JBL icon
429
Jabil
JBL
$31.6B
$1.55M 0.04%
5,828
+281
+5% +$70.8K
SRE icon
430
Sempra
SRE
$55.1B
$1.54M 0.04%
15,767
-3,579
-18% -$327K
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.54M 0.04%
28,401
+21,466
+310% +$1.2M
CNP icon
432
CenterPoint Energy
CNP
$25.8B
$1.53M 0.04%
35,422
+25,296
+250% +$1.04M
CW icon
433
Curtiss-Wright
CW
$22B
$1.52M 0.04%
2,230
+1,188
+114% +$790K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$164B
$1.51M 0.04%
+76,663
New +$1.61M
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.03%
18,953
+6,167
+48% +$491K
DHIL
436
DELISTED
Diamond Hill
DHIL
$1.5M 0.03%
+8,729
New +$1.5M
WCN
437
Waste Connections
WCN
$41.7B
$1.5M 0.03%
9,248
+5,945
+180% +$991K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.49M 0.03%
29,841
-6,274
-17% -$317K
NOW icon
439
ServiceNow
NOW
$150B
$1.49M 0.03%
14,219
+7,330
+106% +$862K
PNC icon
440
PNC Financial Services
PNC
$96.6B
$1.47M 0.03%
7,076
+1,052
+17% +$229K
BILS icon
441
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.47M 0.03%
+14,799
New +$1.47M
MCHP icon
442
Microchip Technology
MCHP
$39.6B
$1.47M 0.03%
+22,775
New +$1.64M
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14B
$1.46M 0.03%
6,687
+714
+12% +$167K
CARR icon
444
Carrier Global
CARR
$48.5B
$1.46M 0.03%
25,895
+7,432
+40% +$440K
AWK icon
445
American Water Works
AWK
$27.5B
$1.44M 0.03%
10,612
+7,798
+277% +$1.03M
TLN
446
Talen Energy Corp
TLN
$14.2B
$1.44M 0.03%
4,501
+3,924
+680% +$1.38M
ARCC icon
447
Ares Capital
ARCC
$14.3B
$1.44M 0.03%
79,658
+78
+0.1% +$1.51K
MTB icon
448
M&T Bank
MTB
$34.3B
$1.43M 0.03%
6,918
+677
+11% +$146K
IBB icon
449
iShares Biotechnology ETF
IBB
$10.5B
$1.43M 0.03%
8,454
+2,239
+36% +$383K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.43M 0.03%
15,717
+8,271
+111% +$795K
16 17
18
19 20

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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.