We are live on
!
Find out more
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
(+108%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,135
New
416
Increased
562
Reduced
88
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51.9M |
| 3 |
NVIDIA
NVDA
|
+$51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.24M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-126,229
| Closed | -$3.7M |
|
|
1127
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-30,022
| Closed | -$20.4M |
|
1128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| – | – |
-6,434
| Closed | -$897K |
|
1129
TPG
TPG
$7.78B
| – | – |
-5,300
| Closed | -$338K |
|
1130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-5,828
| Closed | -$218K |
|
1131
Vanguard FTSE Pacific ETF
VPL
$8.32B
| – | – |
-2,612
| Closed | -$236K |
|
|
VPU
1132
Vanguard Utilities ETF
VPU
$8.3B
| – | – |
-5,386
| Closed | -$997K |
|
1133
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-6,450
| Closed | -$1.05M |
|
1134
W.P. Carey
WPC
$16.4B
| – | – |
-3,298
| Closed | -$215K |
|
|
KRMN
1135
Karman Holdings
KRMN
$7.31B
| – | – |
-4,602
| Closed | -$337K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.