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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
RELX icon
451
RELX
RELX
$62B
$1.4M 0.03%
42,132
+36,941
+712% +$1.3M
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.37M 0.03%
13,913
+1,047
+8% +$115K
VSNT
453
Versant Media Group
VSNT
$5.47B
$1.35M 0.03%
+36,450
New +$1.23M
DTE icon
454
DTE Energy
DTE
$29.1B
$1.34M 0.03%
9,088
-710
-7% -$99.8K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.03%
15,085
+86
+0.6% +$7.89K
LYV icon
456
Live Nation Entertainment
LYV
$42.1B
$1.34M 0.03%
+8,755
New +$1.33M
TEVA icon
457
Teva Pharmaceuticals
TEVA
$41.2B
$1.33M 0.03%
+44,201
New +$1.42M
TRP icon
458
TC Energy
TRP
$65.9B
$1.33M 0.03%
21,157
+13,569
+179% +$818K
PPL
459
PPL Corp
PPL
$26.7B
$1.33M 0.03%
34,684
+21,287
+159% +$785K
IYW icon
460
iShares US Technology ETF
IYW
$25.2B
$1.33M 0.03%
+7,316
New +$1.41M
CVS icon
461
CVS Health
CVS
$122B
$1.32M 0.03%
18,362
+590
+3% +$45.5K
NTRA icon
462
Natera
NTRA
$46.1B
$1.31M 0.03%
+6,529
New +$1.41M
SMIG icon
463
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.29M 0.03%
44,057
+1,874
+4% +$56.6K
ECL icon
464
Ecolab
ECL
$79.9B
$1.29M 0.03%
4,850
+3,120
+180% +$881K
ZTS icon
465
Zoetis
ZTS
$30.5B
$1.29M 0.03%
10,898
+7,840
+256% +$969K
FE icon
466
FirstEnergy
FE
$27.5B
$1.28M 0.03%
+25,327
New +$1.23M
DWX icon
467
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.28M 0.03%
+28,019
New +$1.29M
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.27M 0.03%
+26,010
New +$1.27M
PAA icon
469
Plains All American Pipeline
PAA
$16.1B
$1.27M 0.03%
+56,816
New +$1.16M
JMST icon
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.27M 0.03%
24,856
+4,666
+23% +$238K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$1.26M 0.03%
6,452
+4,089
+173% +$794K
EQNR icon
472
Equinor
EQNR
$92.4B
$1.25M 0.03%
+29,632
New +$893K
IBKR icon
473
Interactive Brokers
IBKR
$39.6B
$1.25M 0.03%
18,564
+6,781
+58% +$484K
YUM icon
474
Yum! Brands
YUM
$41.1B
$1.23M 0.03%
7,942
+6,100
+331% +$966K
FTGC icon
475
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.23M 0.03%
42,947
-8,833
-17% -$228K
17 18
19
20 21

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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.