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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
KDP icon
501
Keurig Dr Pepper
KDP
$43.8B
$1.05M 0.02%
+39,779
New +$1.12M
HAL icon
502
Halliburton
HAL
$30.1B
$1.04M 0.02%
26,781
+3,937
+17% +$136K
MET icon
503
MetLife
MET
$61.3B
$1.04M 0.02%
14,764
+6,228
+73% +$466K
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.04M 0.02%
+16,757
New +$1.05M
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.04M 0.02%
16,553
+4,157
+34% +$261K
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.02%
+18,640
New +$1.08M
IQV icon
507
IQVIA
IQV
$43.1B
$1.03M 0.02%
6,062
+5,032
+489% +$982K
FHN icon
508
First Horizon
FHN
$11.7B
$1.03M 0.02%
44,947
-3,437
-7% -$82.2K
COIN icon
509
Coinbase
COIN
$47.1B
$1.03M 0.02%
5,906
+2,516
+74% +$495K
TDG icon
510
TransDigm Group
TDG
$65.6B
$1.03M 0.02%
887
+197
+29% +$258K
STLD icon
511
Steel Dynamics
STLD
$33.6B
$1.03M 0.02%
+5,698
New +$1.04M
TTWO icon
512
Take-Two Interactive
TTWO
$44B
$1.03M 0.02%
5,197
+1,733
+50% +$377K
OTF
513
Blue Owl Technology Finance Corp
OTF
$5.21B
$1.02M 0.02%
80,140
+51,801
+183% +$660K
CMG icon
514
Chipotle Mexican Grill
CMG
$48.1B
$1.02M 0.02%
+31,942
New +$1.18M
EL icon
515
Estee Lauder
EL
$37.4B
$1.02M 0.02%
+14,235
New +$1.45M
SLB icon
516
SLB Ltd
SLB
$85.1B
$1.02M 0.02%
19,744
+13,401
+211% +$650K
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.02%
20,986
+2,800
+15% +$139K
HUBB icon
518
Hubbell
HUBB
$24.3B
$1M 0.02%
+2,038
New +$1M
HDV
519
iShares Core High Dividend ETF
HDV
$15.2B
$996K 0.02%
+36,700
New +$977K
HEI.A icon
520
HEICO Corp Class A
HEI.A
$34.9B
$994K 0.02%
4,711
+2,907
+161% +$716K
IFF icon
521
International Flavors & Fragrances
IFF
$22.4B
$993K 0.02%
+13,671
New +$1M
APA icon
522
APA Corp
APA
$14.9B
$993K 0.02%
23,393
+5,359
+30% +$162K
CCJ icon
523
Cameco
CCJ
$43.6B
$992K 0.02%
9,135
+3,839
+72% +$439K
DG icon
524
Dollar General
DG
$27.1B
$991K 0.02%
8,343
+4,685
+128% +$668K
BJ icon
525
BJs Wholesale Club
BJ
$11.4B
$990K 0.02%
10,063
+2,963
+42% +$286K
19 20
21
22 23

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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.