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Mount Yale Investment Advisors Portfolio holdings

AUM $5.4B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+28.46%
3 Year Est. Return
+81.89%
5 Year Est. Return
+105.56%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$2.23B
Cap. Flow
+$2.23B
Cap. Flow %
51.61%
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 Miscellaneous 47.78%
2 Technology 14.51%
3 Financials 7.19%
4 Healthcare 5.44%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$7.88M 0.18%
8,805
+7,766
+747% +$7.35M
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.78M 0.18%
165,640
+16,413
+11% +$775K
TMO icon
128
Thermo Fisher Scientific
TMO
$230B
$7.74M 0.18%
15,725
+8,089
+106% +$4.39M
SPOT icon
129
Spotify
SPOT
$113B
$7.71M 0.18%
15,897
+13,801
+658% +$6.93M
SLV icon
130
iShares Silver Trust
SLV
$32.3B
$7.68M 0.18%
112,756
+82,528
+273% +$6.27M
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.59M 0.18%
252,425
+6,451
+3% +$195K
AMGN icon
132
Amgen
AMGN
$234B
$7.54M 0.18%
21,443
+10,271
+92% +$3.66M
PM icon
133
Philip Morris
PM
$299B
$7.45M 0.17%
44,913
+32,382
+258% +$5.63M
KMI icon
134
Kinder Morgan
KMI
$70.3B
$7.44M 0.17%
221,742
+41,814
+23% +$1.31M
CLOA icon
135
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$7.28M 0.17%
140,420
+124,920
+806% +$6.47M
NVS icon
136
Novartis
NVS
$292B
$7.26M 0.17%
47,517
+37,876
+393% +$5.81M
ETN icon
137
Eaton
ETN
$156B
$7.17M 0.17%
20,039
+16,125
+412% +$5.74M
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.06M 0.16%
63,417
+58,803
+1,274% +$6.92M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.98M 0.16%
69,321
-11,950
-15% -$1.2M
BAC icon
140
Bank of America
BAC
$436B
$6.93M 0.16%
142,132
+60,122
+73% +$3.1M
QCOM icon
141
Qualcomm
QCOM
$175B
$6.91M 0.16%
53,652
+32,160
+150% +$4.69M
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.88M 0.16%
62,019
+38,686
+166% +$4.48M
ASML icon
143
ASML
ASML
$651B
$6.84M 0.16%
5,176
+4,168
+413% +$5.71M
BPRE
144
Bluerock Private Real Estate Fund
BPRE
$6.81M 0.16%
410,228
+374,787
+1,057% +$6.24M
UNP icon
145
Union Pacific
UNP
$183B
$6.77M 0.16%
27,899
+15,426
+124% +$3.78M
PEP icon
146
PepsiCo
PEP
$193B
$6.76M 0.16%
43,519
+19,091
+78% +$2.97M
COF icon
147
Capital One
COF
$132B
$6.75M 0.16%
37,027
+5,669
+18% +$1.19M
HON icon
148
Honeywell
HON
$68.9B
$6.74M 0.16%
29,811
+17,150
+135% +$3.92M
VZ icon
149
Verizon
VZ
$208B
$6.55M 0.15%
130,387
+52,526
+67% +$2.43M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.52M 0.15%
114,722
+27,743
+32% +$1.63M
4 5
6
7 8

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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 $2.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.