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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
DLTR icon
651
Dollar Tree
DLTR
$25.2B
$615K 0.01%
+5,616
New +$686K
VRSN icon
652
VeriSign
VRSN
$26.6B
$613K 0.01%
+2,466
New +$587K
TXRH icon
653
Texas Roadhouse
TXRH
$13.7B
$608K 0.01%
+3,682
New +$661K
BMNR
654
BitMine Immersion Technologies
BMNR
$11.4B
$607K 0.01%
30,704
+4,917
+19% +$116K
BXMT icon
655
Blackstone Mortgage Trust
BXMT
$2.38B
$607K 0.01%
30,926
+6,324
+26% +$122K
AVB icon
656
AvalonBay Communities
AVB
$26.8B
$606K 0.01%
3,668
+651
+22% +$114K
CPAY icon
657
Corpay
CPAY
$25.7B
$606K 0.01%
+2,081
New +$666K
SN icon
658
SharkNinja
SN
$26.1B
$605K 0.01%
+5,717
New +$669K
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$605K 0.01%
8,055
+1,162
+17% +$90K
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.9B
$605K 0.01%
+6,037
New +$629K
VICI icon
661
VICI Properties
VICI
$29.4B
$604K 0.01%
21,836
+8,522
+64% +$244K
AZO icon
662
AutoZone
AZO
$51.1B
$603K 0.01%
179
+78
+77% +$280K
USIG icon
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$602K 0.01%
11,744
+5,454
+87% +$282K
INSM icon
664
Insmed
INSM
$28.6B
$601K 0.01%
3,674
+1,925
+110% +$296K
BVN icon
665
Compañía de Minas Buenaventura
BVN
$8.67B
$601K 0.01%
+16,667
New +$602K
IDV icon
666
iShares International Select Dividend ETF
IDV
$8.51B
$600K 0.01%
+14,102
New +$593K
EDU icon
667
New Oriental
EDU
$8.98B
$598K 0.01%
+10,554
New +$603K
SLYV icon
668
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$593K 0.01%
+6,269
New +$606K
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$590K 0.01%
12,410
-1,177
-9% -$57.2K
MTDR icon
670
Matador Resources
MTDR
$6.09B
$590K 0.01%
+9,335
New +$468K
UAL icon
671
United Airlines
UAL
$42.1B
$587K 0.01%
+6,373
New +$668K
OEF icon
672
iShares S&P 100 ETF
OEF
$20.6B
$586K 0.01%
1,842
-9,303
-83% -$3.12M
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$582K 0.01%
+6,715
New +$598K
PHG icon
674
Philips
PHG
$26.1B
$579K 0.01%
+21,929
New +$620K
BND icon
675
Vanguard Total Bond Market
BND
$158B
$579K 0.01%
+7,863
New +$583K
25 26
27
28 29

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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.