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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
LDOS icon
701
Leidos
LDOS
$17.3B
$527K 0.01%
+3,385
New +$608K
DECK icon
702
Deckers Outdoor
DECK
$13.3B
$526K 0.01%
+5,260
New +$564K
MTD icon
703
Mettler-Toledo International
MTD
$28.6B
$525K 0.01%
+416
New +$561K
ROIV icon
704
Roivant Sciences
ROIV
$26.2B
$523K 0.01%
+18,884
New +$485K
CTRE icon
705
CareTrust REIT
CTRE
$9.74B
$523K 0.01%
+14,244
New +$547K
AKRE
706
Akre Focus ETF
AKRE
$5.4B
$523K 0.01%
+9,887
New +$574K
SLYG icon
707
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$519K 0.01%
+5,371
New +$532K
DUSA icon
708
Davis Select US Equity ETF
DUSA
$1.27B
$519K 0.01%
+10,226
New +$530K
HSY icon
709
Hershey
HSY
$36.6B
$519K 0.01%
2,494
+551
+28% +$116K
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.94B
$518K 0.01%
5,630
+2,536
+82% +$274K
IYR icon
711
iShares US Real Estate ETF
IYR
$4.65B
$514K 0.01%
5,439
+976
+22% +$94.8K
GEHC icon
712
GE HealthCare
GEHC
$32.4B
$512K 0.01%
7,195
+1,066
+17% +$84.1K
IWV icon
713
iShares Russell 3000 ETF
IWV
$20.3B
$511K 0.01%
+1,378
New +$533K
SPXC icon
714
SPX Corp
SPXC
$10.8B
$510K 0.01%
+2,553
New +$548K
SNDK
715
Sandisk
SNDK
$177B
$509K 0.01%
+801
New +$452K
QYLD icon
716
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$502K 0.01%
29,298
+56
+0.2% +$985
AJG icon
717
Arthur J. Gallagher & Co
AJG
$63.5B
$501K 0.01%
+2,315
New +$535K
NVMI
718
Nova
NVMI
$12.5B
$500K 0.01%
+1,152
New +$507K
MPLX icon
719
MPLX
MPLX
$59.7B
$498K 0.01%
8,729
+2,451
+39% +$139K
SCHX icon
720
Schwab US Large- Cap ETF
SCHX
$74.5B
$497K 0.01%
19,397
-1,428
-7% -$38.3K
THC icon
721
Tenet Healthcare
THC
$21.1B
$497K 0.01%
+2,633
New +$555K
SIMO icon
722
Silicon Motion
SIMO
$8.69B
$496K 0.01%
+4,420
New +$536K
WAT icon
723
Waters Corp
WAT
$40B
$496K 0.01%
+1,665
New +$570K
AGZ icon
724
iShares Agency Bond ETF
AGZ
$565M
$492K 0.01%
4,485
+843
+23% +$92.9K
QQQM icon
725
Invesco NASDAQ 100 ETF
QQQM
$102B
$491K 0.01%
2,068
+756
+58% +$189K
27 28
29
30 31

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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.