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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.65B
$794K 0.02%
29,472
– –
PYPL icon
577
PayPal
PYPL
$45.9B
$785K 0.02%
17,360
+9,922
+133% +$479K
NGG icon
578
National Grid
NGG
$79.8B
$781K 0.02%
9,232
+2,770
+43% +$239K
ITW icon
579
Illinois Tool Works
ITW
$79.8B
$779K 0.02%
2,978
+1,507
+102% +$410K
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$775K 0.02%
+9,100
New +$802K
APO icon
581
Apollo Global Management
APO
$79.7B
$773K 0.02%
6,942
+4,342
+167% +$538K
CVE icon
582
Cenovus Energy
CVE
$58.2B
$772K 0.02%
+29,094
New +$620K
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$7.97B
$772K 0.02%
17,209
+5,214
+43% +$249K
CPRT icon
584
Copart
CPRT
$30.5B
$768K 0.02%
23,131
+16,486
+248% +$619K
WSO icon
585
Watsco Inc
WSO
$12.8B
$767K 0.02%
2,108
+368
+21% +$143K
ED icon
586
Consolidated Edison
ED
$39.8B
$764K 0.02%
6,752
+4,330
+179% +$469K
COO icon
587
Cooper Companies
COO
$13.9B
$754K 0.02%
10,550
+3,572
+51% +$283K
ARWR icon
588
Arrowhead Research
ARWR
$12B
$751K 0.02%
+11,977
New +$758K
VOE icon
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$750K 0.02%
+4,071
New +$761K
PSA icon
590
Public Storage
PSA
$58.5B
$747K 0.02%
2,759
+230
+9% +$66K
RY icon
591
Royal Bank of Canada
RY
$283B
$745K 0.02%
+4,605
New +$770K
MAR icon
592
Marriott International
MAR
$91.5B
$742K 0.02%
+2,267
New +$746K
WEC icon
593
WEC Energy
WEC
$34.6B
$740K 0.02%
6,393
+1,333
+26% +$150K
BAP icon
594
Credicorp
BAP
$29.3B
$739K 0.02%
2,180
+622
+40% +$209K
CI icon
595
Cigna
CI
$73.7B
$731K 0.02%
2,739
+1,601
+141% +$443K
MOH icon
596
Molina Healthcare
MOH
$10.4B
$725K 0.02%
+5,441
New +$866K
BMY icon
597
Bristol-Myers Squibb
BMY
$136B
$724K 0.02%
11,941
+5,486
+85% +$320K
MNST icon
598
Monster Beverage
MNST
$91.8B
$722K 0.02%
19,920
+10,258
+106% +$404K
DEO icon
599
Diageo
DEO
$51.7B
$720K 0.02%
9,678
+6,886
+247% +$601K
IEI icon
600
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$719K 0.02%
+6,063
New +$723K
22 23
24
25 26

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SCM
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BG
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BJL
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SNT
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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.