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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
ACM icon
476
Aecom
ACM
$8.9B
$1.23M 0.03%
14,464
+6,129
+74% +$581K
OFG icon
477
OFG Bancorp
OFG
$2.22B
$1.22M 0.03%
+29,973
New +$1.21M
E icon
478
ENI
E
$76.1B
$1.22M 0.03%
+21,455
New +$962K
ALAB icon
479
Astera Labs
ALAB
$50.2B
$1.22M 0.03%
+11,088
New +$1.58M
NEM icon
480
Newmont
NEM
$135B
$1.21M 0.03%
11,200
+7,616
+213% +$878K
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.21M 0.03%
13,224
-1
-0% -$93
DPZ icon
482
Domino's
DPZ
$11.6B
$1.2M 0.03%
3,356
+2,352
+234% +$929K
GLW icon
483
Corning
GLW
$128B
$1.18M 0.03%
8,698
+1,775
+26% +$214K
HYMB icon
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.16M 0.03%
46,634
+13,282
+40% +$333K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$44.7B
$1.13M 0.03%
45,006
+34,764
+339% +$912K
SBCF icon
486
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.13M 0.03%
37,215
+72
+0.2% +$2.32K
VLO icon
487
Valero Energy
VLO
$101B
$1.13M 0.03%
+4,559
New +$940K
TRMB icon
488
Trimble
TRMB
$14.2B
$1.11M 0.03%
17,056
+7,150
+72% +$497K
SYY icon
489
Sysco
SYY
$39.3B
$1.11M 0.03%
15,549
+12,381
+391% +$1.02M
CIEN icon
490
Ciena
CIEN
$53.6B
$1.11M 0.03%
2,854
+471
+20% +$144K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.1M 0.03%
11,358
+1,708
+18% +$171K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.1M 0.03%
37,799
+30,570
+423% +$950K
DD icon
493
DuPont de Nemours
DD
$18.5B
$1.1M 0.03%
8,007
+5,606
+233% +$773K
TTAN
494
ServiceTitan Inc
TTAN
$9.53B
$1.1M 0.03%
17,299
+12,846
+288% +$991K
HPE icon
495
Hewlett Packard
HPE
$69.3B
$1.09M 0.03%
+45,522
New +$1.01M
FEGE
496
First Eagle Global Equity ETF
FEGE
$2.47B
$1.09M 0.03%
+23,097
New +$1.13M
HBAN icon
497
Huntington Bancshares
HBAN
$34.2B
$1.08M 0.03%
68,926
+53,962
+361% +$922K
NDSN icon
498
Nordson
NDSN
$18.1B
$1.08M 0.03%
4,054
+1,603
+65% +$441K
TPL icon
499
Texas Pacific Land
TPL
$25.1B
$1.08M 0.02%
2,266
-753
-25% -$324K
CDNS icon
500
Cadence Design Systems
CDNS
$93.7B
$1.05M 0.02%
3,786
-64
-2% -$19.1K
18 19
20
21 22

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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.