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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
CMC icon
1001
Commercial Metals
CMC
$8.15B
$230K 0.01%
+3,746
New +$271K
DON icon
1002
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$230K 0.01%
+4,379
New +$236K
RTO icon
1003
Rentokil
RTO
$12.3B
$230K 0.01%
7,299
+328
+5% +$10.3K
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$229K 0.01%
30,081
-2,174
-7% -$17.6K
VTWV icon
1005
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$228K 0.01%
1,365
– –
WWD icon
1006
Woodward
WWD
$21.6B
$228K 0.01%
637
-617
-49% -$222K
RL icon
1007
Ralph Lauren
RL
$23.6B
$226K 0.01%
+655
New +$233K
HIG icon
1008
Hartford Financial Services
HIG
$39.6B
$224K 0.01%
+1,651
New +$225K
GPN icon
1009
Global Payments
GPN
$23.2B
$224K 0.01%
+3,330
New +$246K
MSTR icon
1010
Strategy Inc
MSTR
$37.2B
$224K 0.01%
+1,795
New +$257K
KEY icon
1011
KeyCorp
KEY
$24.3B
$224K 0.01%
+11,164
New +$234K
HWKN icon
1012
Hawkins
HWKN
$2.71B
$224K 0.01%
+1,456
New +$213K
IYF icon
1013
iShares US Financials ETF
IYF
$4.61B
$223K 0.01%
+1,893
New +$235K
CWST icon
1014
Casella Waste Systems
CWST
$5.75B
$223K 0.01%
2,805
+10
+0.4% +$958
BHP icon
1015
BHP
BHP
$223B
$221K 0.01%
+3,045
New +$215K
AMG icon
1016
Affiliated Managers Group
AMG
$9.83B
$221K 0.01%
+799
New +$241K
GWRE icon
1017
Guidewire Software
GWRE
$13.3B
$220K 0.01%
+1,469
New +$224K
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$11.8B
$219K 0.01%
419
-405
-49% -$193K
POWL icon
1019
Powell Industries
POWL
$7.55B
$219K 0.01%
+1,215
New +$199K
MMS icon
1020
Maximus
MMS
$3.06B
$219K 0.01%
+3,416
New +$277K
NFJ
1021
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$218K 0.01%
17,318
– –
NLY icon
1022
Annaly Capital Management
NLY
$17.1B
$218K 0.01%
+10,041
New +$229K
RVLV icon
1023
Revolve Group
RVLV
$1.75B
$218K 0.01%
+9,632
New +$253K
BGIG icon
1024
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$217K 0.01%
+6,532
New +$219K
ENSG icon
1025
The Ensign Group
ENSG
$10.6B
$216K 0.01%
+1,071
New +$209K
39 40
41
42 43

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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.