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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
FTNT icon
526
Fortinet
FTNT
$117B
$989K 0.02%
+12,103
New +$978K
PHM icon
527
Pultegroup
PHM
$25.3B
$989K 0.02%
8,392
+1,339
+19% +$171K
JHSC icon
528
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$984K 0.02%
+22,937
New +$1.02M
ETHA
529
iShares Ethereum Trust ETF
ETHA
$5.55B
$963K 0.02%
+60,843
New +$1.1M
IDXX icon
530
Idexx Laboratories
IDXX
$46.2B
$960K 0.02%
1,709
+841
+97% +$539K
AA icon
531
Alcoa
AA
$13.2B
$960K 0.02%
14,477
-3,280
-18% -$201K
WAB icon
532
Wabtec
WAB
$49.3B
$959K 0.02%
3,836
+2,579
+205% +$624K
RPM icon
533
RPM International
RPM
$15B
$956K 0.02%
9,622
+6,429
+201% +$695K
ELV icon
534
Elevance Health
ELV
$85.5B
$955K 0.02%
3,260
+661
+25% +$217K
EME icon
535
Emcor
EME
$36B
$950K 0.02%
+1,286
New +$936K
HBCP icon
536
Home Bancorp
HBCP
$566M
$945K 0.02%
15,602
-52
-0.3% -$3.13K
NDAQ icon
537
Nasdaq
NDAQ
$52.9B
$939K 0.02%
11,067
+736
+7% +$66K
CBZ icon
538
CBIZ
CBZ
$2.96B
$933K 0.02%
34,757
-8,317
-19% -$293K
SMH icon
539
VanEck Semiconductor ETF
SMH
$73.2B
$931K 0.02%
+2,428
New +$964K
FIXD icon
540
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$929K 0.02%
21,304
-192
-0.9% -$8.5K
COLD icon
541
Americold
COLD
$4.27B
$921K 0.02%
78,777
+22,937
+41% +$287K
CBRE icon
542
CBRE Group
CBRE
$42.9B
$918K 0.02%
6,779
+2,949
+77% +$448K
ROKU icon
543
Roku
ROKU
$22.7B
$914K 0.02%
+9,661
New +$941K
RKT icon
544
Rocket Companies
RKT
$38.8B
$913K 0.02%
+64,105
New +$1.17M
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$912K 0.02%
+8,366
New +$922K
EW icon
546
Edwards Lifesciences
EW
$51.7B
$907K 0.02%
11,325
+3,416
+43% +$282K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$126B
$906K 0.02%
2,029
-107
-5% -$49.9K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$905K 0.02%
13,888
+1,512
+12% +$102K
RSG icon
549
Republic Services
RSG
$66B
$903K 0.02%
4,124
+1,947
+89% +$427K
SYF icon
550
Synchrony
SYF
$25.6B
$903K 0.02%
+13,279
New +$966K
20 21
22
23 24

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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.