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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
AXSM icon
801
Axsome Therapeutics
AXSM
$10.4B
$385K 0.01%
+2,277
New +$393K
SUNB
802
Sunbelt Rentals Holdings
SUNB
$30B
$383K 0.01%
+5,878
New +$413K
UI icon
803
Ubiquiti
UI
$36.3B
$380K 0.01%
+481
New +$327K
RDNT icon
804
RadNet
RDNT
$5.87B
$379K 0.01%
+6,780
New +$463K
PATK icon
805
Patrick Industries
PATK
$2.68B
$378K 0.01%
+3,405
New +$421K
AIR icon
806
AAR Corp
AIR
$5.36B
$378K 0.01%
+3,452
New +$371K
TER icon
807
Teradyne
TER
$55.5B
$378K 0.01%
+1,274
New +$355K
BOOT icon
808
Boot Barn
BOOT
$4.69B
$375K 0.01%
+2,562
New +$465K
MTH icon
809
Meritage Homes
MTH
$4.63B
$373K 0.01%
6,032
+1,364
+29% +$96.4K
BKH icon
810
Black Hills Corp
BKH
$5.55B
$373K 0.01%
+5,371
New +$387K
EXPE icon
811
Expedia Group
EXPE
$39.5B
$372K 0.01%
+1,612
New +$396K
GOLF icon
812
Acushnet Holdings
GOLF
$5.08B
$371K 0.01%
+3,969
New +$377K
ENB icon
813
Enbridge
ENB
$110B
$370K 0.01%
6,829
+2,539
+59% +$129K
WCC
814
WESCO International
WCC
$16.4B
$368K 0.01%
1,345
-19
-1% -$5.34K
EGP icon
815
EastGroup Properties
EGP
$10.8B
$365K 0.01%
+1,971
New +$368K
VDE icon
816
Vanguard Energy ETF
VDE
$10.7B
$365K 0.01%
+2,110
New +$319K
ITT icon
817
ITT
ITT
$18.1B
$365K 0.01%
+1,911
New +$364K
CBOE icon
818
Cboe Global Markets
CBOE
$32.4B
$364K 0.01%
+1,294
New +$360K
SHYD icon
819
VanEck Short High Yield Muni ETF
SHYD
$458M
$363K 0.01%
16,006
+2,628
+20% +$60.3K
HIMU
820
iShares High Yield Muni Active ETF
HIMU
$2.49B
$362K 0.01%
7,549
-2,044
-21% -$99.7K
PAYX icon
821
Paychex
PAYX
$45.2B
$360K 0.01%
+3,910
New +$387K
FDN icon
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$360K 0.01%
+1,539
New +$384K
GOCT icon
823
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$360K 0.01%
9,320
– –
VRP icon
824
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$359K 0.01%
14,973
+699
+5% +$17K
DOCN icon
825
DigitalOcean
DOCN
$13.1B
$357K 0.01%
+4,166
New +$263K
31 32
33
34 35

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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.