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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
PEN icon
901
Penumbra
PEN
$12.8B
$295K 0.01%
+900
New +$305K
IOT icon
902
Samsara
IOT
$23.8B
$294K 0.01%
+9,277
New +$283K
HUBS icon
903
HubSpot
HUBS
$10.5B
$293K 0.01%
1,202
-536
-31% -$150K
SEI
904
Solaris Energy Infrastructure
SEI
$3.47B
$293K 0.01%
+5,179
New +$280K
KB icon
905
KB Financial Group
KB
$43.5B
$292K 0.01%
+2,927
New +$294K
SGOL icon
906
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$292K 0.01%
6,545
– –
KRYS icon
907
Krystal Biotech
KRYS
$9.57B
$292K 0.01%
+1,130
New +$301K
APG icon
908
APi Group
APG
$18.1B
$290K 0.01%
+7,157
New +$303K
TLK icon
909
Telkom Indonesia
TLK
$14.9B
$289K 0.01%
+15,475
New +$316K
GGG icon
910
Graco
GGG
$13.6B
$289K 0.01%
3,408
-385
-10% -$34.1K
BRZE icon
911
Braze
BRZE
$3.04B
$286K 0.01%
+12,134
New +$262K
SCHP icon
912
Schwab US TIPS ETF
SCHP
$16.3B
$286K 0.01%
10,732
+906
+9% +$24.2K
CFG icon
913
Citizens Financial Group
CFG
$30.5B
$284K 0.01%
+4,744
New +$292K
PSMT icon
914
Pricesmart
PSMT
$5.43B
$283K 0.01%
+1,879
New +$274K
RGLD icon
915
Royal Gold
RGLD
$19.4B
$282K 0.01%
1,108
+121
+12% +$32.1K
PAYC icon
916
Paycom
PAYC
$10.3B
$282K 0.01%
+2,319
New +$310K
CCI icon
917
Crown Castle
CCI
$32.2B
$281K 0.01%
+3,461
New +$298K
MGNI icon
918
Magnite
MGNI
$3.64B
$281K 0.01%
+23,648
New +$317K
HRI icon
919
Herc Holdings
HRI
$5.71B
$280K 0.01%
+2,815
New +$402K
HEI icon
920
HEICO Corp
HEI
$50.9B
$280K 0.01%
+1,020
New +$328K
FTCB icon
921
First Trust Core Investment Grade ETF
FTCB
$2.56B
$280K 0.01%
13,337
+3,769
+39% +$79.9K
RACE icon
922
Ferrari
RACE
$72.3B
$279K 0.01%
+834
New +$292K
SF
923
Stifel
SF
$12.6B
$278K 0.01%
+3,761
New +$299K
IWO icon
924
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.01%
+886
New +$295K
ZS icon
925
Zscaler
ZS
$27.3B
$278K 0.01%
+1,979
New +$351K
35 36
37
38 39

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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.