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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12.5M 0.29%
51,988
+10,375
+25% +$2.61M
GSID icon
77
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$12.4M 0.29%
176,787
+70,961
+67% +$5.13M
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.2M 0.28%
233,638
+30,098
+15% +$1.63M
MU icon
79
Micron Technology
MU
$996B
$12M 0.28%
35,511
+8,667
+32% +$3.4M
DIS icon
80
Walt Disney
DIS
$181B
$11.9M 0.28%
123,815
+110,652
+841% +$11.7M
NFLX icon
81
CALL
Netflix
NFLX
$307B
$11.8M 0.27%
+123,948
New +$10.9M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77B
$11.7M 0.27%
103,734
+62,389
+151% +$7.5M
PG icon
83
Procter & Gamble
PG
$342B
$11.3M 0.26%
78,404
+34,263
+78% +$5.19M
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.7B
$11.3M 0.26%
+102,401
New +$11.3M
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.3M 0.26%
204,119
+10,779
+6% +$605K
EXR icon
86
Extra Space Storage
EXR
$31.6B
$11.3M 0.26%
85,870
-26,614
-24% -$3.75M
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.2M 0.26%
275,331
+11,347
+4% +$469K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$11M 0.26%
139,661
+12,089
+9% +$990K
RTX icon
89
RTX Corp
RTX
$301B
$10.8M 0.25%
56,117
+25,419
+83% +$5.05M
T icon
90
AT&T
T
$162B
$10.5M 0.24%
363,526
+255,049
+235% +$6.81M
CSCO icon
91
Cisco
CSCO
$476B
$10.4M 0.24%
133,940
+52,248
+64% +$4.09M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.24%
104,623
+12,672
+14% +$1.27M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.24%
47,207
+25,587
+118% +$5.7M
HCA icon
94
HCA Healthcare
HCA
$88.5B
$10M 0.23%
21,202
+14,530
+218% +$7.31M
IBM icon
95
IBM
IBM
$220B
$10M 0.23%
41,297
+20,066
+95% +$5.43M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$9.94M 0.23%
102,375
+51,425
+101% +$5.15M
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$9.6M 0.22%
165,059
+89,180
+118% +$5.4M
MBB icon
98
iShares MBS ETF
MBB
$39B
$9.55M 0.22%
100,537
+60,794
+153% +$5.81M
GDX icon
99
VanEck Gold Miners ETF
GDX
$25.6B
$9.54M 0.22%
103,985
+45,827
+79% +$4.52M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.38M 0.22%
126,124
+69,282
+122% +$5.21M
2 3
4
5 6

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.