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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
TSM icon
51
TSMC
TSM
$2.17T
$17.7M 0.41%
52,397
+39,514
+307% +$13.6M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.41%
36,658
+23,132
+171% +$11.4M
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.6B
$16.8M 0.39%
365,184
+357,690
+4,773% +$16.6M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$16.3M 0.38%
102,733
+1,082
+1% +$171K
UTES icon
55
Virtus Reaves Utilities ETF
UTES
$1.24B
$15.8M 0.37%
+197,494
New +$15.9M
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$15.7M 0.36%
233,406
+191,679
+459% +$13.2M
COST icon
57
Costco
COST
$419B
$15.5M 0.36%
15,598
+9,562
+158% +$9.32M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.4M 0.36%
291,098
+42,488
+17% +$2.33M
EVTR icon
59
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$15.3M 0.35%
+301,126
New +$15.5M
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$15.2M 0.35%
26,324
+18,833
+251% +$11.4M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.4M 0.33%
166,167
+38,395
+30% +$3.38M
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$14.2M 0.33%
197,836
-4,499
-2% -$359K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.1M 0.33%
286,055
+226,381
+379% +$11.8M
MRK icon
64
Merck
MRK
$366B
$14.1M 0.33%
116,727
+60,846
+109% +$7.02M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 0.32%
130,804
+113,848
+671% +$12.9M
WDC icon
66
Western Digital
WDC
$166B
$13.9M 0.32%
51,393
+49,550
+2,689% +$12.9M
CVX icon
67
Chevron
CVX
$396B
$13.8M 0.32%
66,779
+29,472
+79% +$5.37M
NEE icon
68
NextEra Energy
NEE
$171B
$13.8M 0.32%
148,378
+22,002
+17% +$1.96M
HEDG
69
Equable Shares Hedged Equity ETF
HEDG
$439M
$13.4M 0.31%
+463,686
New +$13.7M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
$13.1M 0.3%
61,835
+34,511
+126% +$7.47M
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.9M 0.3%
491,220
+38,255
+8% +$1.02M
JHML icon
72
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$12.9M 0.3%
164,836
+104,661
+174% +$8.47M
GS icon
73
Goldman Sachs
GS
$301B
$12.8M 0.3%
15,131
+10,372
+218% +$9.25M
MS icon
74
Morgan Stanley
MS
$337B
$12.8M 0.3%
77,770
+19,520
+34% +$3.38M
V icon
75
Visa
V
$712B
$12.7M 0.29%
42,059
+28,943
+221% +$9.31M
1 2
3
4 5

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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.