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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
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.38B
$124K ﹤0.01%
12,998
+875
+7% +$6.79K
GIFT
1077
Giftify Inc
GIFT
$31.9M
$100K ﹤0.01%
+100,000
New +$97.8K
GLV
1078
Clough Global Dividend & Income Fund
GLV
$78.4M
$94.5K ﹤0.01%
15,967
– –
PIM
1079
Franklin Master Intermediate Income Trust
PIM
$151M
$90.6K ﹤0.01%
27,700
– –
GNW icon
1080
Genworth Financial
GNW
$3.72B
$84.9K ﹤0.01%
10,454
-930
-8% -$7.89K
GUT
1081
Gabelli Utility Trust
GUT
$558M
$81.7K ﹤0.01%
13,500
– –
NRXS icon
1082
Neuraxis
NRXS
$86.5M
$81.4K ﹤0.01%
+11,000
New +$60.2K
FJET
1083
Starfighters Space Inc
FJET
$209M
$80.9K ﹤0.01%
13,660
+3,660
+37% +$29.3K
JQC icon
1084
Nuveen Credit Strategies Income Fund
JQC
$708M
$79.9K ﹤0.01%
16,236
+48
+0.3% +$238
GAB icon
1085
Gabelli Equity Trust
GAB
$1.76B
$75.5K ﹤0.01%
13,479
– –
RIG icon
1086
Transocean
RIG
$5.71B
$69.9K ﹤0.01%
10,542
+88
+0.8% +$496
QQQ icon
1087
CALL
Invesco QQQ Trust
QQQ
$479B
$54.3K ﹤0.01%
+500
New +$304K
UWMC icon
1088
UWM Holdings
UWMC
$407M
$49.7K ﹤0.01%
13,365
+103
+0.8% +$474
ABEV icon
1089
Ambev
ABEV
$46.5B
$49.2K ﹤0.01%
16,766
+1,503
+10% +$4.29K
QQQ icon
1090
PUT
Invesco QQQ Trust
QQQ
$479B
$44.3K ﹤0.01%
+5,000
New +$3.04M
AQST icon
1091
Aquestive Therapeutics
AQST
$492M
$41.9K ﹤0.01%
+10,100
New +$41K
INVZ icon
1092
Innoviz Technologies
INVZ
$118M
$32.9K ﹤0.01%
52,000
+30,000
+136% +$27.4K
SLDP icon
1093
Solid Power
SLDP
$500M
$31.7K ﹤0.01%
+10,559
New +$42.5K
CGC
1094
Canopy Growth
CGC
$394M
$9.5K ﹤0.01%
10,008
+8
+0.1% +$9
CGTX icon
1095
Cognition Therapeutics
CGTX
$101M
$7.63K ﹤0.01%
+10,040
New +$11.7K
AFG icon
1096
American Financial Group
AFG
$12.2B
– –
-11,284
Closed -$1.54M
ARES icon
1097
Ares Management
ARES
$31.2B
– –
-1,663
Closed -$269K
AXS icon
1098
AXIS Capital
AXS
$7.62B
– –
-1,929
Closed -$207K
BBD icon
1099
Banco Bradesco
BBD
$37.1B
– –
-15,731
Closed -$55.2K
CHE icon
1100
Chemed
CHE
$7.18B
– –
-1,377
Closed -$589K
42 43
44
45 46

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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.