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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
EPR icon
551
EPR Properties
EPR
$4.77B
$899K 0.02%
17,883
-14,418
-45% -$793K
LULU icon
552
lululemon athletica
LULU
$14.6B
$894K 0.02%
+5,838
New +$1.05M
TDY icon
553
Teledyne Technologies
TDY
$32B
$892K 0.02%
1,475
+551
+60% +$344K
CTVA icon
554
Corteva
CTVA
$51.3B
$889K 0.02%
+10,620
New +$800K
VHT icon
555
Vanguard Health Care ETF
VHT
$18.6B
$876K 0.02%
+3,217
New +$920K
VMC icon
556
Vulcan Materials
VMC
$36.9B
$870K 0.02%
3,195
+1,001
+46% +$295K
SNOW icon
557
Snowflake
SNOW
$115B
$870K 0.02%
5,766
+3,467
+151% +$642K
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$867K 0.02%
6,830
+1,014
+17% +$137K
NRG icon
559
NRG Energy
NRG
$24.8B
$865K 0.02%
5,916
-1,360
-19% -$214K
Q
560
Qnity Electronics Inc
Q
$28.9B
$862K 0.02%
7,473
+3,956
+112% +$420K
PFG icon
561
Principal Financial Group
PFG
$24.3B
$861K 0.02%
+9,552
New +$873K
HOOD icon
562
Robinhood
HOOD
$83.9B
$860K 0.02%
+12,406
New +$1.09M
ALLE icon
563
Allegion
ALLE
$14.4B
$858K 0.02%
5,907
+2,215
+60% +$353K
ROL icon
564
Rollins
ROL
$18.2B
$854K 0.02%
15,990
-1,690
-10% -$101K
BN icon
565
Brookfield
BN
$108B
$845K 0.02%
20,896
-2,482
-11% -$110K
VFH icon
566
Vanguard Financials ETF
VFH
$13.6B
$842K 0.02%
+6,972
New +$889K
GJUL icon
567
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$838K 0.02%
20,557
– –
ADSK icon
568
Autodesk
ADSK
$52.6B
$837K 0.02%
3,497
+1,639
+88% +$412K
BTZ icon
569
BlackRock Credit Allocation Income Trust
BTZ
$956M
$824K 0.02%
81,558
– –
WRB icon
570
W.R. Berkley
WRB
$26.6B
$821K 0.02%
12,382
+1,662
+16% +$114K
COHR icon
571
Coherent
COHR
$74.2B
$816K 0.02%
3,425
+2,249
+191% +$515K
NI icon
572
NiSource
NI
$20.4B
$808K 0.02%
17,307
+2,271
+15% +$102K
IP icon
573
International Paper
IP
$22B
$806K 0.02%
22,566
-1,974
-8% -$82K
LECO icon
574
Lincoln Electric
LECO
$15.4B
$801K 0.02%
+3,212
New +$859K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$795K 0.02%
+19,482
New +$817K
21 22
23
24 25

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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.