We are live on ! Find out more
MYIA

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
GHC icon
951
Graham Holdings Company
GHC
$5.06B
$264K 0.01%
+250
New +$276K
BYD icon
952
Boyd Gaming
BYD
$6.11B
$263K 0.01%
+3,204
New +$269K
STM icon
953
STMicroelectronics
STM
$47.5B
$262K 0.01%
+7,572
New +$237K
IHI icon
954
iShares US Medical Devices ETF
IHI
$3.36B
$261K 0.01%
+4,889
New +$287K
ONON icon
955
On Holding
ONON
$12.4B
$260K 0.01%
7,649
-452
-6% -$19.7K
BROS icon
956
Dutch Bros
BROS
$9.32B
$260K 0.01%
+5,127
New +$280K
GMAR icon
957
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$260K 0.01%
6,226
-1,420
-19% -$58.6K
EZU icon
958
iShare MSCI Eurozone ETF
EZU
$9.84B
$257K 0.01%
+4,103
New +$269K
NXT icon
959
Nextpower Inc
NXT
$14.9B
$257K 0.01%
+2,129
New +$236K
BDX icon
960
Becton Dickinson
BDX
$48.8B
$257K 0.01%
1,632
-5,705
-78% -$1.05M
KTB icon
961
Kontoor Brands
KTB
$4.36B
$256K 0.01%
+3,637
New +$238K
CRCL
962
Circle Internet Group
CRCL
$16.1B
$256K 0.01%
+2,679
New +$227K
ROP icon
963
Roper Technologies
ROP
$39.3B
$256K 0.01%
+722
New +$266K
IX icon
964
ORIX
IX
$44.8B
$254K 0.01%
8,457
+1,428
+20% +$45.3K
TREX icon
965
Trex
TREX
$4.93B
$253K 0.01%
+6,952
New +$280K
KOF icon
966
Coca-Cola Femsa
KOF
$23B
$253K 0.01%
+2,592
New +$268K
ATEC icon
967
Alphatec Holdings
ATEC
$1.42B
$253K 0.01%
+23,217
New +$338K
GRDN
968
Guardian Pharmacy Services
GRDN
$2.5B
$253K 0.01%
+6,705
New +$219K
VV icon
969
Vanguard Morningstar Large-Cap ETF
VV
$54B
$252K 0.01%
843
+82
+11% +$25.7K
PAC icon
970
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$251K 0.01%
+1,015
New +$267K
VRSK icon
971
Verisk Analytics
VRSK
$24.7B
$250K 0.01%
+1,317
New +$267K
CLSK icon
972
CleanSpark
CLSK
$3.27B
$249K 0.01%
+29,282
New +$313K
IMAX icon
973
IMAX
IMAX
$2.73B
$248K 0.01%
+6,515
New +$242K
GKOS icon
974
Glaukos
GKOS
$10.1B
$247K 0.01%
+2,290
New +$258K
SPTI icon
975
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$246K 0.01%
8,598
-155,212
-95% -$4.47M
37 38
39
40 41

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.