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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
DRI icon
626
Darden Restaurants
DRI
$24.5B
$664K 0.02%
3,387
+1,083
+47% +$223K
BLD
627
DELISTED
TopBuild
BLD
$663K 0.02%
1,886
+1,057
+128% +$474K
IXJ icon
628
iShares Global Healthcare ETF
IXJ
$4.31B
$659K 0.02%
7,048
-12,909
-65% -$1.26M
MORT icon
629
VanEck Mortgage REIT Income ETF
MORT
$367M
$659K 0.02%
+64,200
New +$685K
CHKP icon
630
Check Point Software Technologies
CHKP
$14.1B
$658K 0.02%
4,604
+1,658
+56% +$278K
NVT icon
631
nVent Electric
NVT
$24B
$656K 0.02%
+5,549
New +$630K
WTM icon
632
White Mountains Insurance
WTM
$5.1B
$653K 0.02%
297
+74
+33% +$158K
FCFS icon
633
FirstCash
FCFS
$9.51B
$651K 0.02%
+3,462
New +$626K
CBNA
634
Chain Bridge Bancorp
CBNA
$300M
$647K 0.02%
+18,545
New +$648K
AXON
635
Axon Enterprise
AXON
$48.8B
$647K 0.02%
1,523
+442
+41% +$230K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$639K 0.01%
3,516
+6
+0.2% +$904
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$639K 0.01%
+1,377
New +$667K
ABVX
638
Abivax
ABVX
$9.89B
$638K 0.01%
+5,730
New +$678K
IXN icon
639
iShares Global Tech ETF
IXN
$9.5B
$637K 0.01%
+6,376
New +$674K
EIX icon
640
Edison International
EIX
$27B
$636K 0.01%
+8,688
New +$586K
GFL icon
641
GFL Environmental
GFL
$15.5B
$635K 0.01%
+15,221
New +$651K
BUFD icon
642
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$634K 0.01%
22,640
– –
CNI icon
643
Canadian National Railway
CNI
$76.2B
$633K 0.01%
+6,164
New +$636K
MEAR icon
644
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$633K 0.01%
12,570
-4,900
-28% -$247K
HELO icon
645
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$627K 0.01%
9,815
+73
+0.7% +$4.83K
HMC icon
646
Honda
HMC
$41.3B
$627K 0.01%
+25,804
New +$748K
DJP icon
647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$626K 0.01%
13,000
+6,500
+100% +$278K
STRL icon
648
Sterling Infrastructure
STRL
$14.4B
$618K 0.01%
+1,518
New +$594K
TKO icon
649
TKO Group
TKO
$13.5B
$616K 0.01%
+3,057
New +$625K
ZBRA icon
650
Zebra Technologies
ZBRA
$16.9B
$616K 0.01%
2,946
+1,643
+126% +$386K
24 25
26
27 28

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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.