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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
FOLD
176
DELISTED
Amicus Therapeutics
FOLD
$5.31M 0.12%
367,179
-378
-0.1% -$5.42K
BALT icon
177
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.27M 0.12%
+157,443
New +$5.3M
ADP icon
178
Automatic Data Processing
ADP
$109B
$5.21M 0.12%
25,496
+6,681
+36% +$1.53M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.5B
$5.2M 0.12%
61,537
+9,759
+19% +$845K
UBER icon
180
Uber
UBER
$144B
$5.19M 0.12%
72,152
+28,092
+64% +$2.16M
EIPX icon
181
FT Energy Income Partners Strategy ETF
EIPX
$559M
$5.18M 0.12%
+161,129
New +$4.82M
IAU icon
182
iShares Gold Trust
IAU
$66B
$5.17M 0.12%
58,696
+4,275
+8% +$392K
JCI icon
183
Johnson Controls International
JCI
$93.6B
$5.13M 0.12%
39,052
+34,586
+774% +$4.47M
ABT icon
184
Abbott
ABT
$187B
$5.05M 0.12%
49,215
+22,026
+81% +$2.49M
TMUS icon
185
T-Mobile US
TMUS
$193B
$5.05M 0.12%
24,058
+19,221
+397% +$3.95M
BSX icon
186
Boston Scientific
BSX
$71.4B
$5.02M 0.12%
80,011
+64,908
+430% +$5.19M
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.96M 0.12%
+31,986
New +$5.27M
GD icon
188
General Dynamics
GD
$105B
$4.94M 0.11%
14,397
+5,394
+60% +$1.91M
ETR icon
189
Entergy
ETR
$49.7B
$4.92M 0.11%
43,744
+36,633
+515% +$3.69M
AMAT icon
190
Applied Materials
AMAT
$419B
$4.86M 0.11%
14,207
+7,573
+114% +$2.55M
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.85M 0.11%
33,056
+28,696
+658% +$4.43M
DFH icon
192
Dream Finders Homes
DFH
$1.27B
$4.8M 0.11%
+344,796
New +$6.13M
CMI icon
193
Cummins
CMI
$88.7B
$4.75M 0.11%
8,820
+7,625
+638% +$4.32M
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$4.73M 0.11%
143,660
+78,793
+121% +$2.7M
CRM icon
195
Salesforce
CRM
$153B
$4.72M 0.11%
25,285
+13,216
+110% +$2.74M
CAT icon
196
Caterpillar
CAT
$394B
$4.65M 0.11%
6,570
+2,731
+71% +$1.89M
NBIS
197
Nebius Group N.V.
NBIS
$48.2B
$4.62M 0.11%
44,546
+41,798
+1,521% +$4.17M
NXPI icon
198
NXP Semiconductors
NXPI
$58.4B
$4.62M 0.11%
+23,454
New +$5.2M
COR icon
199
Cencora
COR
$62B
$4.6M 0.11%
14,641
+11,696
+397% +$4.08M
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$4.47B
$4.59M 0.11%
+50,978
New +$5.02M
6 7
8
9 10

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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.