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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
IWY icon
1051
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$205K ﹤0.01%
824
-22
-3% -$5.83K
VG
1052
Venture Global Inc
VG
$33.7B
$205K ﹤0.01%
+13,000
New +$139K
WK icon
1053
Workiva
WK
$3.38B
$205K ﹤0.01%
+3,434
New +$239K
EXI icon
1054
iShares Global Industrials ETF
EXI
$1.46B
$205K ﹤0.01%
+1,131
New +$213K
HII icon
1055
Huntington Ingalls Industries
HII
$12.7B
$204K ﹤0.01%
+538
New +$222K
ETJ
1056
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$204K ﹤0.01%
25,000
– –
SIBN icon
1057
SI-BONE Inc
SIBN
$813M
$204K ﹤0.01%
+16,148
New +$253K
BG icon
1058
Bunge Global
BG
$20.9B
$203K ﹤0.01%
+1,597
New +$185K
CYD icon
1059
China Yuchai International
CYD
$1.83B
$202K ﹤0.01%
+5,245
New +$234K
CG icon
1060
Carlyle Group
CG
$17.6B
$201K ﹤0.01%
+4,161
New +$229K
METC icon
1061
Ramaco Resources Class A
METC
$608M
$197K ﹤0.01%
+12,763
New +$226K
CCC
1062
CCC Intelligent Solutions
CCC
$3.83B
$192K ﹤0.01%
32,033
+13,112
+69% +$85.9K
ITUB icon
1063
Itaú Unibanco
ITUB
$90.2B
$187K ﹤0.01%
+22,301
New +$187K
MQY icon
1064
BlackRock MuniYield Quality Fund
MQY
$812M
$182K ﹤0.01%
+16,524
New +$191K
SAN icon
1065
Banco Santander
SAN
$209B
$176K ﹤0.01%
15,624
-1,941
-11% -$23.1K
WULF icon
1066
TeraWulf
WULF
$8.79B
$172K ﹤0.01%
+11,891
New +$176K
LADR
1067
Ladder Capital
LADR
$1.21B
$171K ﹤0.01%
+17,452
New +$183K
WIA
1068
Western Asset Inflation-Linked Income Fund
WIA
$186M
$168K ﹤0.01%
20,750
-1,600
-7% -$13.2K
GLO
1069
Clough Global Opportunities Fund
GLO
$255M
$156K ﹤0.01%
27,950
– –
UMC icon
1070
United Microelectronic
UMC
$48.2B
$146K ﹤0.01%
+16,208
New +$158K
BGH
1071
Barings Global Short Duration High Yield Fund
BGH
$285M
$138K ﹤0.01%
10,000
– –
AVK
1072
Advent Convertible and Income Fund
AVK
$560M
$136K ﹤0.01%
12,181
– –
IGR
1073
CBRE Global Real Estate Income Fund
IGR
$709M
$136K ﹤0.01%
30,938
-6,200
-17% -$29.1K
MRTN icon
1074
Marten Transport
MRTN
$1.21B
$132K ﹤0.01%
+10,058
New +$129K
BTX
1075
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$130K ﹤0.01%
+19,772
New +$131K
41 42
43
44 45

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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.