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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
UBS icon
151
UBS Group
UBS
$173B
$6.49M 0.15%
166,156
+17,303
+12% +$740K
MDT icon
152
Medtronic
MDT
$110B
$6.48M 0.15%
74,439
+44,964
+153% +$4.31M
GEV icon
153
GE Vernova
GEV
$266B
$6.44M 0.15%
7,380
+2,060
+39% +$1.61M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.41M 0.15%
29,984
+23,619
+371% +$5.17M
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.35M 0.15%
77,021
+9,710
+14% +$835K
ORCL icon
156
Oracle
ORCL
$413B
$6.33M 0.15%
43,004
+11,820
+38% +$1.92M
WFC icon
157
Wells Fargo
WFC
$265B
$6.31M 0.15%
79,206
+63,614
+408% +$5.46M
GE icon
158
GE Aerospace
GE
$389B
$6.25M 0.14%
21,988
+5,503
+33% +$1.73M
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.23M 0.14%
42,688
+11,075
+35% +$1.65M
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$6.23M 0.14%
138,822
+154
+0.1% +$7.05K
TUSI icon
161
Touchstone Ultra Short Income ETF
TUSI
$598M
$6.22M 0.14%
245,589
+57,166
+30% +$1.45M
AXP icon
162
American Express
AXP
$231B
$6.03M 0.14%
19,944
+15,001
+303% +$5.03M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.98M 0.14%
97,642
+59,348
+155% +$3.18M
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$5.96M 0.14%
79,904
+13,974
+21% +$1.09M
C icon
165
Citigroup
C
$224B
$5.87M 0.14%
51,728
+44,110
+579% +$5.02M
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.8M 0.13%
114,522
-88,269
-44% -$4.46M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$47.7B
$5.77M 0.13%
17,559
+14,940
+570% +$5.1M
COP icon
168
ConocoPhillips
COP
$140B
$5.71M 0.13%
43,252
+22,332
+107% +$2.47M
LOW icon
169
Lowe's Companies
LOW
$122B
$5.71M 0.13%
24,146
+15,757
+188% +$4.11M
MRSH
170
Marsh
MRSH
$92.2B
$5.7M 0.13%
32,836
+28,404
+641% +$5.11M
ROST icon
171
Ross Stores
ROST
$81.6B
$5.65M 0.13%
26,095
+21,431
+459% +$4.27M
WELL icon
172
Welltower
WELL
$170B
$5.58M 0.13%
28,217
+26,740
+1,810% +$5.28M
NET icon
173
Cloudflare
NET
$101B
$5.57M 0.13%
26,990
+25,749
+2,075% +$4.91M
RCL icon
174
Royal Caribbean
RCL
$85.7B
$5.41M 0.13%
19,579
+4,315
+28% +$1.28M
HWM icon
175
Howmet Aerospace
HWM
$116B
$5.41M 0.13%
23,486
+20,422
+667% +$4.76M
5 6
7
8 9

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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.