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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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.31M 0.22%
187,009
-149,067
-44% -$7.47M
BLK icon
102
Blackrock
BLK
$175B
$9.26M 0.21%
9,631
+5,925
+160% +$6.23M
GEM icon
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$9.25M 0.21%
214,105
+62,369
+41% +$2.79M
MCD icon
104
McDonald's
MCD
$196B
$9.23M 0.21%
29,714
+9,617
+48% +$3.06M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.23M 0.21%
84,710
+46,516
+122% +$5.44M
APH icon
106
Amphenol
APH
$210B
$8.96M 0.21%
70,783
+59,192
+511% +$8.33M
PFE icon
107
Pfizer
PFE
$149B
$8.95M 0.21%
318,584
+275,671
+642% +$7.34M
WMB icon
108
Williams Companies
WMB
$87.8B
$8.92M 0.21%
122,622
+38,389
+46% +$2.66M
AZN icon
109
AstraZeneca
AZN
$250B
$8.91M 0.21%
45,217
+37,981
+525% +$7.32M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.9M 0.21%
93,249
+80,178
+613% +$7.71M
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.86M 0.21%
191,834
+126,599
+194% +$5.9M
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.56M 0.2%
39,393
+3,675
+10% +$822K
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$8.53M 0.2%
+35,276
New +$9.1M
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$8.49M 0.2%
+101,566
New +$8.74M
TJX icon
115
TJX Companies
TJX
$179B
$8.3M 0.19%
51,941
+41,726
+408% +$6.5M
LIN icon
116
Linde
LIN
$226B
$8.22M 0.19%
16,582
+11,360
+218% +$5.36M
MA icon
117
Mastercard
MA
$505B
$8.1M 0.19%
16,211
+7,090
+78% +$3.73M
PANW icon
118
Palo Alto Networks
PANW
$293B
$8.07M 0.19%
50,346
+23,616
+88% +$3.97M
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.1B
$8.07M 0.19%
+100,112
New +$8.12M
ADI icon
120
Analog Devices
ADI
$184B
$8.02M 0.19%
25,224
+15,945
+172% +$5.07M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8M 0.19%
49,442
+28,128
+132% +$4.72M
FSCC
122
Federated Hermes MDT Small Cap Core ETF
FSCC
$316M
$7.97M 0.18%
+268,441
New +$8.31M
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$7.93M 0.18%
90,976
+56,344
+163% +$5.19M
SO icon
124
Southern Company
SO
$107B
$7.91M 0.18%
82,004
+74,948
+1,062% +$6.93M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$7.91M 0.18%
40,330
+5,049
+14% +$1.01M
3 4
5
6 7

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IWM
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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.