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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
GIS icon
926
General Mills
GIS
$19.3B
$278K 0.01%
7,460
+2,114
+40% +$91.8K
FUL icon
927
H.B. Fuller
FUL
$3.18B
$277K 0.01%
+4,494
New +$275K
RWR icon
928
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$277K 0.01%
2,743
-23,152
-89% -$2.39M
EA
929
DELISTED
Electronic Arts
EA
$277K 0.01%
1,358
+163
+14% +$32.9K
KR icon
930
Kroger
KR
$35.1B
$276K 0.01%
+3,821
New +$258K
CHD icon
931
Church & Dwight Co
CHD
$24.5B
$276K 0.01%
+2,960
New +$285K
BGC icon
932
BGC Group
BGC
$4.97B
$276K 0.01%
+28,195
New +$261K
ACIW icon
933
ACI Worldwide
ACIW
$5.61B
$274K 0.01%
+6,692
New +$281K
ASTS icon
934
AST SpaceMobile
ASTS
$20.1B
$274K 0.01%
+3,305
New +$312K
AIT icon
935
Applied Industrial Technologies
AIT
$13.3B
$274K 0.01%
+1,032
New +$281K
ANIP icon
936
ANI Pharmaceuticals
ANIP
$1.88B
$273K 0.01%
+3,556
New +$278K
IGM icon
937
iShares Expanded Tech Sector ETF
IGM
$10.6B
$273K 0.01%
+2,307
New +$290K
MSCI icon
938
MSCI
MSCI
$41.2B
$273K 0.01%
506
+121
+31% +$68.2K
DOV icon
939
Dover
DOV
$28.4B
$272K 0.01%
1,305
+195
+18% +$41.7K
CACI icon
940
CACI
CACI
$13.9B
$271K 0.01%
498
-176
-26% -$106K
AER icon
941
AerCap
AER
$24.4B
$270K 0.01%
+1,968
New +$281K
EIPI
942
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$270K 0.01%
12,000
– –
REG icon
943
Regency Centers
REG
$14.1B
$270K 0.01%
3,528
-1,396
-28% -$104K
ICHR icon
944
Ichor Holdings
ICHR
$2.45B
$269K 0.01%
+5,777
New +$225K
FTI icon
945
TechnipFMC
FTI
$27.3B
$269K 0.01%
+3,893
New +$234K
ARGX icon
946
argenx
ARGX
$54.8B
$268K 0.01%
367
-171
-32% -$134K
GPC icon
947
Genuine Parts
GPC
$18.3B
$268K 0.01%
2,505
+620
+33% +$76.7K
SHOO icon
948
Steven Madden
SHOO
$3.53B
$268K 0.01%
+7,895
New +$306K
FYX icon
949
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$268K 0.01%
2,243
+1
+0% +$121
PODD icon
950
CALL
Insulet
PODD
$9.66B
$264K 0.01%
+1,459
New +$367K
36 37
38
39 40

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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.