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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.58M 0.11%
65,276
+61,158
+1,485% +$4.38M
AMD icon
202
Advanced Micro Devices
AMD
$799B
$4.53M 0.11%
22,274
+13,930
+167% +$2.97M
UNH icon
203
UnitedHealth
UNH
$367B
$4.53M 0.11%
16,731
+6,621
+65% +$1.97M
MMM icon
204
3M
MMM
$93.2B
$4.46M 0.1%
30,705
+19,304
+169% +$3.07M
OWL icon
205
Blue Owl Capital
OWL
$17.9B
$4.46M 0.1%
487,953
+36,303
+8% +$439K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.01B
$4.34M 0.1%
+64,159
New +$4.76M
BNY
207
Bank of New York Mellon
BNY
$108B
$4.31M 0.1%
36,358
+29,942
+467% +$3.56M
APP icon
208
Applovin
APP
$112B
$4.27M 0.1%
10,740
+8,235
+329% +$3.98M
DBND icon
209
DoubleLine Opportunistic Bond ETF
DBND
$740M
$4.26M 0.1%
93,046
+11,094
+14% +$514K
TGT icon
210
Target
TGT
$66.8B
$4.26M 0.1%
35,127
+31,110
+774% +$3.51M
PLTR icon
211
Palantir
PLTR
$375B
$4.21M 0.1%
28,758
+22,823
+385% +$3.49M
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.16M 0.1%
15,883
+6,509
+69% +$1.76M
NKE icon
213
Nike
NKE
$62.3B
$4.14M 0.1%
78,190
+66,431
+565% +$4.03M
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$4.13M 0.1%
114,040
+68,539
+151% +$2.61M
ACN icon
215
Accenture
ACN
$105B
$4.12M 0.1%
20,801
+15,722
+310% +$3.66M
BCI icon
216
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.1M 0.1%
168,919
+25,020
+17% +$547K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.1M 0.1%
178,527
+121,187
+211% +$2.82M
STX icon
218
Seagate
STX
$193B
$4.07M 0.09%
10,394
+9,218
+784% +$3.52M
XEL icon
219
Xcel Energy
XEL
$48.1B
$4.07M 0.09%
50,966
+17,961
+54% +$1.41M
ALL icon
220
Allstate
ALL
$69.6B
$4.02M 0.09%
19,288
+10,936
+131% +$2.24M
KLAC icon
221
KLA
KLAC
$252B
$4M 0.09%
27,130
+14,810
+120% +$2.17M
PGR icon
222
Progressive
PGR
$125B
$3.99M 0.09%
20,150
+17,501
+661% +$3.61M
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.99M 0.09%
+38,976
New +$4.09M
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.97M 0.09%
158,214
+10,863
+7% +$282K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.96M 0.09%
39,335
-1,634
-4% -$167K
7 8
9
10 11

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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SFM
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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.