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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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$579K 0.01%
+7,276
New +$585K
FIGR
677
Figure Technology Solutions
FIGR
$6.32B
$575K 0.01%
+16,939
New +$730K
AUB icon
678
Atlantic Union Bankshares
AUB
$5.93B
$574K 0.01%
+16,053
New +$604K
RS icon
679
Reliance Steel & Aluminium
RS
$21.6B
$573K 0.01%
+1,884
New +$598K
MKL icon
680
Markel Group
MKL
$23.2B
$568K 0.01%
297
+30
+11% +$60.9K
B
681
Barrick Mining
B
$73.2B
$566K 0.01%
13,885
-1,004
-7% -$46.4K
ENTG icon
682
Entegris
ENTG
$23.2B
$566K 0.01%
+4,827
New +$571K
MIY icon
683
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$557K 0.01%
46,672
– –
MUSA icon
684
Murphy USA
MUSA
$9.6B
$556K 0.01%
1,125
+496
+79% +$212K
POOL icon
685
Pool Corp
POOL
$7.49B
$555K 0.01%
2,743
+958
+54% +$226K
EFX icon
686
Equifax
EFX
$21.4B
$554K 0.01%
3,076
+917
+42% +$182K
DDOG icon
687
Datadog
DDOG
$83.2B
$550K 0.01%
4,657
+2,084
+81% +$257K
TLTW icon
688
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$548K 0.01%
24,240
+1,116
+5% +$25.5K
RQI icon
689
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$548K 0.01%
45,471
-6,538
-13% -$81.3K
ESGU icon
690
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$546K 0.01%
+3,861
New +$571K
HWC icon
691
Hancock Whitney
HWC
$6.24B
$545K 0.01%
+8,576
New +$574K
STWD icon
692
Starwood Property Trust
STWD
$6.09B
$544K 0.01%
30,717
-82,655
-73% -$1.48M
PKW icon
693
Invesco BuyBack Achievers ETF
PKW
$1.76B
$541K 0.01%
4,125
-206
-5% -$28K
NTNX icon
694
Nutanix
NTNX
$16.9B
$540K 0.01%
+14,207
New +$599K
BCAT icon
695
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$539K 0.01%
38,150
-200
-0.5% -$2.95K
J icon
696
Jacobs Solutions
J
$17B
$535K 0.01%
+4,202
New +$571K
ATO icon
697
Atmos Energy
ATO
$28.8B
$534K 0.01%
+2,890
New +$511K
WLDN icon
698
Willdan Group
WLDN
$1.3B
$533K 0.01%
+6,960
New +$736K
SYSB
699
iShares Systematic Bond ETF
SYSB
$1.17B
$529K 0.01%
+5,947
New +$534K
VTRS icon
700
Viatris
VTRS
$19.1B
$528K 0.01%
39,055
+5,128
+15% +$71.8K
26 27
28
29 30

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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.