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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
JBTM
851
JBT Marel
JBTM
$6.49B
$332K 0.01%
+2,600
New +$393K
UNF icon
852
Unifirst Corp
UNF
$5.24B
$332K 0.01%
+1,318
New +$304K
KVUE icon
853
Kenvue
KVUE
$36.7B
$331K 0.01%
19,188
+6,465
+51% +$115K
FISV
854
Fiserv Inc
FISV
$27.7B
$330K 0.01%
5,915
+1,287
+28% +$79.6K
IYC icon
855
iShares US Consumer Discretionary ETF
IYC
$1.23B
$329K 0.01%
+3,398
New +$347K
AVNT icon
856
Avient
AVNT
$4.17B
$329K 0.01%
+9,062
New +$336K
ALGN icon
857
Align Technology
ALGN
$12.1B
$327K 0.01%
+1,910
New +$335K
BR icon
858
Broadridge
BR
$19B
$327K 0.01%
2,005
-388
-16% -$73.7K
JPST icon
859
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$325K 0.01%
6,422
-2,143
-25% -$109K
VIK icon
860
Viking Holdings
VIK
$47.1B
$324K 0.01%
+4,415
New +$323K
RBC icon
861
RBC Bearings
RBC
$17.9B
$324K 0.01%
597
-124
-17% -$65.8K
UMBF icon
862
UMB Financial
UMBF
$11.1B
$324K 0.01%
+2,872
New +$346K
STT icon
863
State Street
STT
$50.7B
$324K 0.01%
+2,557
New +$327K
SCHV
864
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.01%
+10,608
New +$330K
HOMB icon
865
Home BancShares
HOMB
$6.18B
$322K 0.01%
+11,967
New +$337K
EHC icon
866
Encompass Health
EHC
$12.4B
$322K 0.01%
+3,331
New +$342K
WBD icon
867
Warner Bros
WBD
$67.1B
$322K 0.01%
+11,729
New +$328K
KNF icon
868
Knife River
KNF
$3.79B
$321K 0.01%
+3,934
New +$317K
VNT icon
869
Vontier
VNT
$4.98B
$320K 0.01%
9,014
+1,693
+23% +$65.2K
CSQ icon
870
Calamos Strategic Total Return Fund
CSQ
$3.36B
$319K 0.01%
18,605
– –
DVY icon
871
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.01%
2,103
– –
GPIX icon
872
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$316K 0.01%
+6,310
New +$329K
ACA icon
873
Arcosa
ACA
$7.12B
$316K 0.01%
+2,973
New +$338K
PFBC icon
874
Preferred Bank
PFBC
$1.24B
$312K 0.01%
+3,437
New +$311K
DASH icon
875
DoorDash
DASH
$95.7B
$311K 0.01%
2,072
-198
-9% -$36.6K
33 34
35
36 37

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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.