We are live on ! Find out more
MYIA

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
TSEC icon
776
Touchstone Securitized Income ETF
TSEC
$161M
$412K 0.01%
+15,984
New +$418K
ACYN
777
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.33B
$412K 0.01%
+20,215
New +$409K
DNTH icon
778
Dianthus Therapeutics
DNTH
$6.06B
$409K 0.01%
+4,872
New +$282K
MGM icon
779
MGM Resorts International
MGM
$11.2B
$409K 0.01%
11,039
+1,069
+11% +$38.1K
CR icon
780
Crane Co
CR
$12.7B
$408K 0.01%
+2,387
New +$458K
MC icon
781
Moelis & Co
MC
$4.96B
$405K 0.01%
7,107
+4,040
+132% +$263K
HLN icon
782
Haleon
HLN
$44.2B
$404K 0.01%
40,396
+971
+2% +$10.1K
CAH icon
783
Cardinal Health
CAH
$55.8B
$404K 0.01%
1,913
+572
+43% +$123K
NEU icon
784
NewMarket
NEU
$8.19B
$404K 0.01%
628
+314
+100% +$204K
WTW icon
785
Willis Towers Watson
WTW
$32B
$403K 0.01%
1,384
+580
+72% +$178K
NHC icon
786
National Healthcare
NHC
$3.43B
$403K 0.01%
+2,515
New +$386K
GVA icon
787
Granite Construction
GVA
$5.58B
$399K 0.01%
+3,328
New +$415K
TWLO icon
788
Twilio
TWLO
$38.4B
$398K 0.01%
+3,162
New +$389K
SJM icon
789
J.M. Smucker
SJM
$12.9B
$397K 0.01%
4,122
+842
+26% +$88.2K
AME icon
790
Ametek
AME
$57.8B
$397K 0.01%
1,852
+808
+77% +$180K
FTC icon
791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$396K 0.01%
2,567
– –
AVEM icon
792
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$394K 0.01%
+4,895
New +$406K
EQWL icon
793
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$393K 0.01%
3,414
– –
SITE icon
794
SiteOne Landscape Supply
SITE
$4.59B
$393K 0.01%
2,955
+797
+37% +$113K
NPO icon
795
Enpro
NPO
$7.13B
$393K 0.01%
+1,567
New +$392K
BANR icon
796
Banner Corp
BANR
$2.41B
$393K 0.01%
+6,471
New +$401K
ATMU icon
797
Atmus Filtration Technologies
ATMU
$4.37B
$391K 0.01%
+6,880
New +$407K
STE icon
798
Steris
STE
$23B
$390K 0.01%
1,763
+885
+101% +$216K
OTIS icon
799
Otis Worldwide
OTIS
$28.3B
$389K 0.01%
+5,041
New +$441K
PIPR icon
800
Piper Sandler
PIPR
$5.26B
$387K 0.01%
+5,052
New +$415K
30 31
32
33 34

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.