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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
CAKE icon
601
Cheesecake Factory
CAKE
$5.33B
$719K 0.02%
+13,126
New +$782K
IQLT icon
602
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$716K 0.02%
15,496
-174,113
-92% -$8.24M
LH icon
603
Labcorp
LH
$25.9B
$713K 0.02%
2,673
+1,583
+145% +$429K
WSM icon
604
Williams-Sonoma
WSM
$29.6B
$705K 0.02%
+3,867
New +$772K
MPWR icon
605
Monolithic Power Systems
MPWR
$68.9B
$703K 0.02%
642
+390
+155% +$426K
BURL icon
606
Burlington
BURL
$23.2B
$702K 0.02%
+2,158
New +$661K
AIG icon
607
American International
AIG
$41.8B
$699K 0.02%
9,292
-3,364
-27% -$257K
TNGY
608
Tortoise Energy ETF
TNGY
$535M
$696K 0.02%
66,735
– –
HSBC icon
609
HSBC
HSBC
$356B
$695K 0.02%
8,189
+2,044
+33% +$173K
GTES icon
610
Gates Industrial Corporation Ltd.
GTES
$7.15B
$695K 0.02%
30,717
+18,352
+148% +$446K
ONB icon
611
Old National Bancorp
ONB
$10.2B
$692K 0.02%
+31,293
New +$731K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$80.8B
$692K 0.02%
+895
New +$685K
MDB icon
613
MongoDB
MDB
$32.1B
$688K 0.02%
+2,809
New +$940K
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$687K 0.02%
+7,107
New +$737K
KKR icon
615
KKR & Co
KKR
$92.3B
$686K 0.02%
7,417
+2,946
+66% +$311K
FDL icon
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$684K 0.02%
13,464
+2,861
+27% +$140K
BIIB icon
617
Biogen
BIIB
$30.7B
$683K 0.02%
+3,724
New +$686K
ULS icon
618
UL Solutions
ULS
$15.8B
$682K 0.02%
7,957
+571
+8% +$45K
ESI icon
619
Element Solutions
ESI
$9.23B
$678K 0.02%
19,873
+5,030
+34% +$158K
NWG icon
620
NatWest
NWG
$76.4B
$678K 0.02%
43,640
-4,355
-9% -$72.4K
BABA icon
621
Alibaba
BABA
$308B
$673K 0.02%
5,368
+1,739
+48% +$261K
APD icon
622
Air Products & Chemicals
APD
$67.6B
$673K 0.02%
2,317
-12
-0.5% -$3.31K
LII icon
623
Lennox International
LII
$15.2B
$669K 0.02%
1,437
+516
+56% +$266K
CASY icon
624
Casey's General Stores
CASY
$30.9B
$665K 0.02%
+914
New +$595K
CRWV
625
CoreWeave
CRWV
$49.5B
$664K 0.02%
8,572
+3,553
+71% +$308K
23 24
25
26 27

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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.