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MYIA

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
ADM icon
876
Archer Daniels Midland
ADM
$39.3B
$311K 0.01%
+4,277
New +$289K
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$12.5B
$310K 0.01%
+5,494
New +$320K
OLED icon
878
Universal Display
OLED
$3.81B
$308K 0.01%
3,361
+662
+25% +$73.2K
AMCR icon
879
Amcor
AMCR
$21.6B
$308K 0.01%
+7,743
New +$342K
ABCB icon
880
Ameris Bancorp
ABCB
$5.74B
$307K 0.01%
+3,932
New +$312K
FAPR icon
881
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$306K 0.01%
6,805
– –
THG icon
882
Hanover Insurance
THG
$7.93B
$303K 0.01%
+1,750
New +$304K
QDPL icon
883
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$303K 0.01%
7,517
+96
+1% +$4.05K
ALC icon
884
Alcon
ALC
$34.8B
$303K 0.01%
4,021
+116
+3% +$9.26K
MATX icon
885
Matsons
MATX
$6.71B
$300K 0.01%
+1,829
New +$285K
SIG icon
886
Signet Jewelers
SIG
$3.21B
$300K 0.01%
+3,541
New +$322K
BKR icon
887
Baker Hughes
BKR
$62B
$300K 0.01%
+4,906
New +$284K
DDEC icon
888
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$299K 0.01%
6,763
– –
TDI icon
889
Touchstone Dynamic International ETF
TDI
$436M
$299K 0.01%
+7,240
New +$303K
QMAR icon
890
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$299K 0.01%
8,880
– –
STZ icon
891
Constellation Brands
STZ
$22.3B
$299K 0.01%
1,990
-344
-15% -$53.1K
LSTR icon
892
Landstar System
LSTR
$6.11B
$298K 0.01%
+1,861
New +$286K
ON icon
893
ON Semiconductor
ON
$28.3B
$298K 0.01%
+4,817
New +$302K
EXPO icon
894
Exponent
EXPO
$3.4B
$298K 0.01%
4,564
+1,196
+36% +$85K
OIH icon
895
VanEck Oil Services ETF
OIH
$1.99B
$297K 0.01%
+736
New +$269K
ZD icon
896
Ziff Davis
ZD
$1.91B
$297K 0.01%
+7,084
New +$260K
GEOS icon
897
Geospace Technologies
GEOS
$68.3M
$297K 0.01%
24,355
+84
+0.3% +$1.17K
A icon
898
Agilent Technologies
A
$43.4B
$296K 0.01%
+2,597
New +$329K
TECK icon
899
Teck Resources
TECK
$34B
$296K 0.01%
5,720
+466
+9% +$24.9K
MIR icon
900
Mirion Technologies
MIR
$3.5B
$295K 0.01%
+15,890
New +$358K
34 35
36
37 38

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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.