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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
LMUB
751
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$449K 0.01%
+8,996
New +$455K
APTV icon
752
Aptiv
APTV
$10.1B
$449K 0.01%
+6,465
New +$498K
JKHY icon
753
Jack Henry & Associates
JKHY
$11.1B
$448K 0.01%
2,835
+98
+4% +$16.8K
SOLV icon
754
Solventum
SOLV
$14.1B
$448K 0.01%
6,857
+2,461
+56% +$183K
SR icon
755
Spire
SR
$4.81B
$447K 0.01%
+4,934
New +$433K
RITM icon
756
Rithm Capital
RITM
$5.72B
$444K 0.01%
46,885
– –
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$253B
$443K 0.01%
26,129
-1,284
-5% -$22.9K
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$11.4B
$439K 0.01%
+6,229
New +$597K
DY icon
759
Dycom Industries
DY
$12.2B
$439K 0.01%
+1,296
New +$487K
CHH icon
760
Choice Hotels
CHH
$4.8B
$439K 0.01%
4,239
+1,716
+68% +$178K
INSP icon
761
Inspire Medical Systems
INSP
$1.73B
$438K 0.01%
+8,496
New +$595K
JMBS icon
762
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$438K 0.01%
9,668
-161,310
-94% -$7.39M
HLI icon
763
Houlihan Lokey
HLI
$9.03B
$438K 0.01%
+3,049
New +$502K
DTM icon
764
DT Midstream
DTM
$13.5B
$436K 0.01%
3,213
+306
+11% +$39.9K
KT icon
765
KT
KT
$8.8B
$434K 0.01%
20,110
+7,386
+58% +$159K
TPR icon
766
Tapestry
TPR
$32.9B
$433K 0.01%
+3,071
New +$435K
FIX icon
767
Comfort Systems
FIX
$59.9B
$433K 0.01%
314
+54
+21% +$68.6K
EQT icon
768
EQT Corp
EQT
$32.4B
$431K 0.01%
6,773
+1,386
+26% +$81.2K
HLNE icon
769
Hamilton Lane
HLNE
$5.58B
$427K 0.01%
4,275
+2,288
+115% +$281K
AORT icon
770
Artivion
AORT
$1.32B
$426K 0.01%
+11,621
New +$458K
NOG icon
771
Northern Oil and Gas
NOG
$2.34B
$422K 0.01%
+14,423
New +$373K
BRX icon
772
Brixmor Property Group
BRX
$9.29B
$421K 0.01%
14,632
+1,167
+9% +$32.9K
ALSN icon
773
Allison Transmission
ALSN
$9.75B
$419K 0.01%
+3,577
New +$406K
ILMN icon
774
Illumina
ILMN
$28.6B
$419K 0.01%
+3,396
New +$446K
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$29B
$418K 0.01%
+1,263
New +$430K
29 30
31
32 33

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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.