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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
KMB icon
1026
Kimberly-Clark
KMB
$36.4B
$216K 0.01%
2,191
-949
-30% -$97.1K
ARCB icon
1027
ArcBest
ARCB
$3.05B
$215K 0.01%
+2,186
New +$207K
ADBE icon
1028
Adobe
ADBE
$116B
$215K 0.01%
+884
New +$245K
DT icon
1029
Dynatrace
DT
$15.5B
$215K 0.01%
+5,811
New +$222K
SHYG icon
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$214K 0.01%
+5,059
New +$216K
IPAR icon
1031
Interparfums
IPAR
$3.77B
$214K 0.01%
+2,352
New +$223K
PDI icon
1032
PIMCO Dynamic Income Fund
PDI
$7.08B
$213K ﹤0.01%
12,279
+18
+0.1% +$324
MNRO icon
1033
Monro
MNRO
$405M
$213K ﹤0.01%
+13,254
New +$258K
CHDN icon
1034
Churchill Downs
CHDN
$6.27B
$212K ﹤0.01%
+2,364
New +$225K
SNA icon
1035
Snap-on
SNA
$20.3B
$212K ﹤0.01%
+584
New +$216K
BRO icon
1036
Brown & Brown
BRO
$24.5B
$212K ﹤0.01%
+3,244
New +$234K
ICVT icon
1037
iShares Convertible Bond ETF
ICVT
$7.64B
$211K ﹤0.01%
+2,071
New +$214K
TOL icon
1038
Toll Brothers
TOL
$13.5B
$211K ﹤0.01%
+1,543
New +$227K
BUD icon
1039
AB InBev
BUD
$158B
$210K ﹤0.01%
+3,033
New +$219K
THO icon
1040
Thor Industries
THO
$4.01B
$210K ﹤0.01%
2,627
+59
+2% +$6.01K
ESTA icon
1041
Establishment Labs
ESTA
$2.11B
$209K ﹤0.01%
+3,687
New +$252K
HALO icon
1042
Halozyme
HALO
$12B
$209K ﹤0.01%
+3,237
New +$228K
NXTG icon
1043
First Trust Indxx NextG ETF
NXTG
$562M
$209K ﹤0.01%
+1,869
New +$214K
RHP icon
1044
Ryman Hospitality Properties
RHP
$8.92B
$207K ﹤0.01%
+2,212
New +$212K
EEMA icon
1045
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$207K ﹤0.01%
2,157
-79
-4% -$7.92K
GVI icon
1046
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$206K ﹤0.01%
+1,935
New +$208K
EFAV icon
1047
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$206K ﹤0.01%
+2,256
New +$204K
LYB icon
1048
LyondellBasell Industries
LYB
$20.6B
$206K ﹤0.01%
+2,554
New +$151K
FORTY
1049
Formula Systems
FORTY
$1.93B
$206K ﹤0.01%
+1,865
New +$248K
FDT icon
1050
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$205K ﹤0.01%
+2,360
New +$209K
40 41
42
43 44

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BG
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BJL
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SNT
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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.