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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
CMA
1101
DELISTED
Comerica
CMA
– –
-11,703
Closed -$1.03M
CSGP icon
1102
CoStar Group
CSGP
$12B
– –
-4,181
Closed -$281K
EOS
1103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-9,078
Closed -$213K
EXAS
1104
DELISTED
Exact Sciences
EXAS
– –
-2,959
Closed -$301K
FCNCA icon
1105
First Citizens BancShares
FCNCA
$25.5B
– –
-111
Closed -$238K
FDIS icon
1106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-7,559
Closed -$772K
GH icon
1107
Guardant Health
GH
$21.1B
– –
-2,501
Closed -$255K
GSWO
1108
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-3,549
Closed -$205K
GTLB icon
1109
GitLab
GTLB
$6.03B
– –
-5,794
Closed -$217K
HAS icon
1110
Hasbro
HAS
$12.9B
– –
-3,100
Closed -$254K
ICLR icon
1111
Icon
ICLR
$12.4B
– –
-2,672
Closed -$487K
IMCB icon
1112
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-2,508
Closed -$207K
INDA icon
1113
iShares MSCI India ETF
INDA
$6.6B
– –
-8,271
Closed -$447K
INGR icon
1114
Ingredion
INGR
$6.49B
– –
-9,868
Closed -$1.09M
IWM icon
1115
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,660
Closed -$686K
LVS icon
1116
Las Vegas Sands
LVS
$29.9B
– –
-8,943
Closed -$582K
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,884
Closed -$1.23M
MEDP icon
1118
Medpace
MEDP
$16.3B
– –
-468
Closed -$263K
META icon
1119
Meta Platforms (Facebook)
META
$1.5T
– –
-27,373
Closed -$17.5M
MNDY icon
1120
monday.com
MNDY
$3.7B
– –
-1,937
Closed -$286K
MYD
1121
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,116
Closed -$127K
NEXN
1122
Nexxen International
NEXN
$610M
– –
-34,396
Closed -$225K
NFLX icon
1123
Netflix
NFLX
$307B
– –
-39,378
Closed -$3.47M
PLUS icon
1124
ePlus
PLUS
$2.36B
– –
-2,351
Closed -$206K
PODD icon
1125
Insulet
PODD
$9.66B
– –
-1,148
Closed -$289K
42 43 44
45
46

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CW
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IWM
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NEI
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EC
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SFM
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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.