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Mount Yale Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mount Yale Investment Advisors, LLC with $1.4B in long positions as of Q3 2025, 44% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
21%
Top Sector
ETF (44%)
US Exposure
97%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.70%ETFTechnology: 14.10%TechnologyFinancial Services: 9.10%Financial ServicesConsumer Cyclical: 4.60%Healthcare: 4.40%Industrials: 3.90%Communication Services: 3.40%Energy: 2.70%Consumer Defensive: 2.30%Real Estate: 2.10%Utilities: 1.70%Basic Materials: 0.80%
ETF
43.70%
Technology
14.10%
Financial Services
9.10%
Consumer Cyclical
4.60%
Healthcare
4.40%
Industrials
3.90%
Communication Services
3.40%
Energy
2.70%
Consumer Defensive
2.30%
Real Estate
2.10%
Utilities
1.70%
Basic Materials
0.80%

Industry Breakdown

103 industries across all sectors

ETF: 43.74%ETFSemiconductors: 5.31%Software - Infrastructure: 3.87%Drug Manufacturers - General: 2.48%Internet Content & Information: 2.22%Consumer Electronics: 2.13%Banks - Diversified: 1.98%Asset Management: 1.89%Specialty Retail: 1.48%Financial - Credit Services: 1.47%REIT - Industrial: 1.28%Regulated Electric: 1.23%Oil & Gas Integrated: 1.19%Aerospace & Defense: 1.16%Software - Application: 1.12%Financial - Capital Markets: 1.00%Oil & Gas Midstream: 0.98%Information Technology Services: 0.81%Restaurants: 0.76%Insurance - Diversified: 0.75%Entertainment: 0.66%Beverages - Non-Alcoholic: 0.64%Household & Personal Products: 0.59%Medical - Devices: 0.59%79 more: 13.42%79 more
ETF
ETF
43.74%
Semiconductors
Technology
5.31%
Software - Infrastructure
Technology
3.87%
Drug Manufacturers - General
Healthcare
2.48%
Internet Content & Information
Communication Services
2.22%
Consumer Electronics
Technology
2.13%
Banks - Diversified
Financial Services
1.98%
Asset Management
Financial Services
1.89%
Specialty Retail
Consumer Cyclical
1.48%
Financial - Credit Services
Financial Services
1.47%
REIT - Industrial
Real Estate
1.28%
Regulated Electric
Utilities
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.68%Small Cap ($300M - $2B): 0.29%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 51.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.42%
Large Cap ($10B - $200B)
20.31%
Mid Cap ($2B - $10B)
2.68%
Small Cap ($300M - $2B)
0.29%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
51.24%

Portfolio Concentration

Top 10 Holdings %
20.63%
Top 20 Holdings %
31.77%
Top 50 Holdings %
50.32%
Top 100 Holdings %
65.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.34%
International
2.66%
Countries
13
Largest Int'l Market
Ireland - 0.80%
United States of America
97.34% ($1.4B)
625 holdings
Ireland
0.80% ($11.4M)
9 holdings
Switzerland
0.49% ($7.1M)
6 holdings
United Kingdom
0.40% ($5.8M)
4 holdings
Canada
0.32% ($4.6M)
12 holdings
Taiwan
0.32% ($4.5M)
1 holdings
Bermuda
0.15% ($2.2M)
4 holdings
Luxembourg
0.05% ($678.5K)
1 holdings
Israel
0.05% ($654.2K)
2 holdings
Singapore
0.03% ($482.3K)
2 holdings
Netherlands
0.02% ($280.9K)
1 holdings
Uruguay
0.02% ($243.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
1 quarter
Persistence Rate
43.05%
Persistent Holdings Weight
60.45%
Persistent Positions
288
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.15%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 3.83%
Largest Ownership Stake
Data Storage Corporation Common Stock logo
Data Storage Corporation Common StockDTST - 0.59%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.09%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 18.95% (Q1 2022)
Largest Ownership Stake
Destination XL Group, Inc. Common Stock logo
Destination XL Group, Inc. Common StockDXLG - 1.05% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
55.9%
Value Traded
$802.76M
Positions Added
156
Positions Exited
1005

Historical (Since Q1 2018)

Avg. Turnover Ratio
13.9%
Avg. Positions Added
76
Avg. Positions Exited
91
Highest Turnover
55.9%
Q3 2025
Lowest Turnover
6.1%
Q3 2022

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