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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
CLX icon
826
Clorox
CLX
$12.8B
$353K 0.01%
+3,410
New +$387K
MMSI icon
827
Merit Medical Systems
MMSI
$5.26B
$353K 0.01%
+5,125
New +$400K
GWW icon
828
W.W. Grainger
GWW
$60.5B
$352K 0.01%
+323
New +$353K
STAG icon
829
STAG Industrial
STAG
$7.13B
$351K 0.01%
+9,723
New +$369K
PI icon
830
Impinj
PI
$5.47B
$351K 0.01%
+3,416
New +$455K
SPYM
831
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$351K 0.01%
4,580
+2,032
+80% +$163K
CCL icon
832
Carnival Corporation Ltd
CCL
$39.1B
$350K 0.01%
+13,534
New +$395K
EBAY icon
833
eBay
EBAY
$50.5B
$350K 0.01%
3,844
+721
+23% +$64.8K
BSY icon
834
Bentley Systems
BSY
$10.7B
$349K 0.01%
9,943
-880
-8% -$32.3K
PXH icon
835
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$347K 0.01%
+12,900
New +$353K
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$346K 0.01%
15,989
-2,930
-15% -$67.8K
TYL icon
837
Tyler Technologies
TYL
$12.6B
$345K 0.01%
+1,008
New +$375K
KNSL icon
838
Kinsale Capital Group
KNSL
$8.56B
$344K 0.01%
+1,007
New +$382K
CLS icon
839
Celestica
CLS
$36B
$343K 0.01%
+1,218
New +$353K
TCAF icon
840
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$343K 0.01%
9,634
– –
TSCO icon
841
Tractor Supply
TSCO
$17.8B
$343K 0.01%
+7,561
New +$385K
GRMN
842
Garmin
GRMN
$59.8B
$341K 0.01%
+1,472
New +$330K
SNPS icon
843
Synopsys
SNPS
$79B
$340K 0.01%
857
+314
+58% +$142K
EQIX icon
844
Equinix
EQIX
$104B
$338K 0.01%
+345
New +$307K
LAD icon
845
Lithia Motors
LAD
$8.26B
$338K 0.01%
+1,353
New +$402K
OXY icon
846
Occidental Petroleum
OXY
$56.2B
$337K 0.01%
+5,166
New +$260K
MAGS icon
847
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$336K 0.01%
+5,794
New +$363K
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.98B
$335K 0.01%
+1,492
New +$342K
QLYS icon
849
Qualys
QLYS
$6.2B
$333K 0.01%
+3,790
New +$420K
JTEK icon
850
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$333K 0.01%
+4,183
New +$359K
32 33
34
35 36

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IWM
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NEI
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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.