We are live on ! Find out more
MYIA

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
EPR icon
551
EPR Properties
EPR
$4.56B
$899K 0.02%
17,883
-14,418
-45% -$793K
LULU icon
552
lululemon athletica
LULU
$13.7B
$894K 0.02%
+5,838
New +$1.05M
TDY icon
553
Teledyne Technologies
TDY
$28.8B
$892K 0.02%
1,475
+551
+60% +$344K
CTVA icon
554
Corteva
CTVA
$56B
$889K 0.02%
+10,620
New +$800K
VHT icon
555
Vanguard Health Care ETF
VHT
$19.3B
$876K 0.02%
+3,217
New +$920K
VMC icon
556
Vulcan Materials
VMC
$35.6B
$870K 0.02%
3,195
+1,001
+46% +$295K
SNOW icon
557
Snowflake
SNOW
$114B
$870K 0.02%
5,766
+3,467
+151% +$642K
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$867K 0.02%
6,830
+1,014
+17% +$137K
NRG icon
559
NRG Energy
NRG
$23.4B
$865K 0.02%
5,916
-1,360
-19% -$214K
Q
560
Qnity Electronics Inc
Q
$25.2B
$862K 0.02%
7,473
+3,956
+112% +$420K
PFG icon
561
Principal Financial Group
PFG
$23.9B
$861K 0.02%
+9,552
New +$873K
HOOD icon
562
Robinhood
HOOD
$93.7B
$860K 0.02%
+12,406
New +$1.09M
ALLE icon
563
Allegion
ALLE
$13.4B
$858K 0.02%
5,907
+2,215
+60% +$353K
ROL icon
564
Rollins
ROL
$17.5B
$854K 0.02%
15,990
-1,690
-10% -$101K
BN icon
565
Brookfield
BN
$92.3B
$845K 0.02%
20,896
-2,482
-11% -$110K
VFH icon
566
Vanguard Financials ETF
VFH
$13.9B
$842K 0.02%
+6,972
New +$889K
GJUL icon
567
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$838K 0.02%
20,557
– –
ADSK icon
568
Autodesk
ADSK
$55B
$837K 0.02%
3,497
+1,639
+88% +$412K
BTZ icon
569
BlackRock Credit Allocation Income Trust
BTZ
$946M
$824K 0.02%
81,558
– –
WRB icon
570
W.R. Berkley
WRB
$25.4B
$821K 0.02%
12,382
+1,662
+16% +$114K
COHR icon
571
Coherent
COHR
$54.7B
$816K 0.02%
3,425
+2,249
+191% +$515K
NI icon
572
NiSource
NI
$19.5B
$808K 0.02%
17,307
+2,271
+15% +$102K
IP icon
573
International Paper
IP
$20.8B
$806K 0.02%
22,566
-1,974
-8% -$82K
LECO icon
574
Lincoln Electric
LECO
$15.5B
$801K 0.02%
+3,212
New +$859K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$795K 0.02%
+19,482
New +$817K
21 22
23
24 25

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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.