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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
FRME icon
976
First Merchants
FRME
$2.63B
$246K 0.01%
+6,347
New +$248K
GDDY icon
977
GoDaddy
GDDY
$12.4B
$245K 0.01%
+2,960
New +$281K
CAVA icon
978
CAVA Group
CAVA
$7.82B
$244K 0.01%
+3,020
New +$220K
QTWO icon
979
Q2 Holdings
QTWO
$4.06B
$244K 0.01%
+5,154
New +$290K
VIS icon
980
Vanguard Industrials ETF
VIS
$8.07B
$243K 0.01%
+779
New +$253K
WTS icon
981
Watts Water Technologies
WTS
$12.2B
$243K 0.01%
+838
New +$255K
BBIO icon
982
BridgeBio Pharma
BBIO
$15B
$243K 0.01%
+3,271
New +$237K
LOGI icon
983
Logitech
LOGI
$14B
$243K 0.01%
+2,662
New +$245K
ALGM icon
984
Allegro MicroSystems
ALGM
$6.67B
$242K 0.01%
+7,690
New +$265K
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$242K 0.01%
+5,341
New +$245K
CVLT icon
986
Commault Systems
CVLT
$5.65B
$242K 0.01%
+3,108
New +$295K
EPRT icon
987
Essential Properties Realty Trust
EPRT
$6.57B
$241K 0.01%
+7,896
New +$250K
SGI
988
Somnigroup International
SGI
$13.5B
$241K 0.01%
+3,256
New +$282K
KNG icon
989
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$241K 0.01%
4,940
+162
+3% +$8.23K
EWBC icon
990
East-West Bancorp
EWBC
$17.7B
$240K 0.01%
+2,251
New +$254K
FNX icon
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$239K 0.01%
+1,868
New +$248K
CINF icon
992
Cincinnati Financial
CINF
$26.4B
$239K 0.01%
+1,517
New +$247K
BALI icon
993
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$235K 0.01%
+7,643
New +$243K
ESGE icon
994
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$235K 0.01%
+5,171
New +$244K
DVN icon
995
Devon Energy
DVN
$52.1B
$235K 0.01%
+4,668
New +$200K
FOCT icon
996
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$234K 0.01%
4,900
– –
IWB icon
997
iShares Russell 1000 ETF
IWB
$49.1B
$233K 0.01%
655
+1
+0.2% +$373
SRRK icon
998
Scholar Rock
SRRK
$7.04B
$233K 0.01%
+4,739
New +$212K
GNRC icon
999
Generac Holdings
GNRC
$10.8B
$232K 0.01%
+1,189
New +$228K
QSR icon
1000
Restaurant Brands International
QSR
$27.3B
$231K 0.01%
+3,115
New +$219K
38 39
40
41 42

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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.