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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
AWI icon
726
Armstrong World Industries
AWI
$7.87B
$491K 0.01%
2,978
+1,373
+86% +$251K
MCO icon
727
Moody's
MCO
$82.3B
$490K 0.01%
1,123
+603
+116% +$285K
CL icon
728
Colgate-Palmolive
CL
$74.5B
$489K 0.01%
5,735
+709
+14% +$63.2K
HQY icon
729
HealthEquity
HQY
$8.8B
$488K 0.01%
+5,836
New +$479K
SAIA icon
730
Saia
SAIA
$9.72B
$487K 0.01%
1,386
+376
+37% +$137K
BFAM icon
731
Bright Horizons
BFAM
$3.89B
$484K 0.01%
5,899
+2,145
+57% +$181K
BAH icon
732
Booz Allen Hamilton
BAH
$9.2B
$482K 0.01%
6,182
-1,583
-20% -$133K
VOT icon
733
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$478K 0.01%
1,856
+368
+25% +$101K
PBR icon
734
Petrobras
PBR
$117B
$472K 0.01%
+22,727
New +$364K
UTI icon
735
Universal Technical Institute
UTI
$1.6B
$471K 0.01%
+13,050
New +$412K
SONY icon
736
Sony
SONY
$137B
$471K 0.01%
22,748
-4,684
-17% -$105K
SBIO icon
737
ALPS Medical Breakthroughs ETF
SBIO
$213M
$467K 0.01%
8,915
-48
-0.5% -$2.44K
LNG icon
738
Cheniere Energy
LNG
$54.3B
$465K 0.01%
+1,640
New +$379K
QLTA icon
739
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$462K 0.01%
9,711
+3,075
+46% +$148K
NUE icon
740
Nucor
NUE
$62B
$460K 0.01%
+2,714
New +$473K
D icon
741
Dominion Energy
D
$59.5B
$460K 0.01%
+7,444
New +$460K
SHG icon
742
Shinhan Financial Group
SHG
$35.5B
$458K 0.01%
+7,464
New +$458K
WF icon
743
Woori Financial
WF
$17.6B
$457K 0.01%
+6,851
New +$461K
SM icon
744
SM Energy
SM
$7.05B
$457K 0.01%
+14,660
New +$334K
PLXS icon
745
Plexus
PLXS
$7.24B
$457K 0.01%
+2,256
New +$429K
TM icon
746
Toyota
TM
$225B
$456K 0.01%
2,213
+650
+42% +$147K
WTFC icon
747
Wintrust Financial
WTFC
$10.7B
$456K 0.01%
+3,279
New +$475K
CDW icon
748
CDW
CDW
$17.1B
$451K 0.01%
+3,724
New +$471K
HDB icon
749
HDFC Bank
HDB
$121B
$450K 0.01%
18,101
-8,712
-32% -$271K
ESE icon
750
ESCO Technologies
ESE
$7.87B
$450K 0.01%
+1,598
New +$403K
28 29
30
31 32

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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.