Mount Yale Investment Advisors, LLC Portfolio Holdings
Q3 2025•669 long positions•$1.4B portfolio value
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Holding1,674 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.9M 3.83% | +$54.0M Bought | — 89.4K shares | 1.4K → 89.4K +$54.0M | +6,433.11% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $39.0M 2.72% | +$17.4M Bought | 0.001% 75.4K shares | 41.8K → 75.4K +$17.4M | +80.55% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $32.8M 2.29% | +$25.1M Bought | — 92.4K shares | 21.7K → 92.4K +$25.1M | +325.33% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $30.5M 2.13% | -$147.2M Sold | 0.001% 119.8K shares | 697.8K → 119.8K −$147.2M | -82.83% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $29.6M 2.06% | +$13.1M Bought | 0.001% 158.4K shares | 88.4K → 158.4K +$13.1M | +79.21% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $25.2M 1.76% | +$15.1M Bought | 0.002% 76.4K shares | 30.7K → 76.4K +$15.1M | +148.68% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $25.2M 1.76% | +$22.6M Bought | — 288.5K shares | 29.2K → 288.5K +$22.6M | +887.1% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $22.4M 1.56% | +$22.4M New | — 449.4K shares | 0 → 449.4K +$22.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.2M 1.27% | +$18.2M New | — 704.2K shares | 0 → 704.2K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.2M 1.27% | +$18.2M New | — 775.1K shares | 0 → 775.1K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $17.7M 1.23% | +$160.9K Bought | 0.001% 80.6K shares | 79.9K → 80.6K +$160.9K | +0.92% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $17.6M 1.23% | +$6.3M Bought | 0.002% 55.9K shares | 35.8K → 55.9K +$6.3M | +56.01% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.7M 1.17% | +$16.7M New | — 199.0K shares | 0 → 199.0K +$16.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.6M 1.16% | +$2.2M Bought | — 357.5K shares | 310.3K → 357.5K +$2.2M | +15.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.5M 1.15% | +$7.7M Bought | — 252.5K shares | 134.1K → 252.5K +$7.7M | +88.21% | — — | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $15.9M 1.11% | +$15.8M Bought | 0.053% 112.7K shares | 253.0 → 112.7K +$15.8M | +44,449.41% | $29.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $15.8M 1.1% | +$15.8M New | — 169.2K shares | 0 → 169.2K +$15.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.3M 1.07% | +$2.0M Bought | — 296.5K shares | 258.0K → 296.5K +$2.0M | +14.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 0.972% | +$1.8M Bought | — 206.5K shares | 180.3K → 206.5K +$1.8M | +14.53% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $13.9M 0.967% | +$11.3M Bought | 0.002% 18.2K shares | 3.4K → 18.2K +$11.3M | +436.23% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $13.8M 0.96% | +$4.8M Bought | 0.001% 18.8K shares | 12.3K → 18.8K +$4.8M | +52.71% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $12.6M 0.878% | -$13.3M Sold | 0.0% 51.8K shares | 106.4K → 51.8K −$13.3M | -51.33% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.1M 0.844% | +$11.6M Bought | — 120.8K shares | 4.7K → 120.8K +$11.6M | +2,446.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.0M 0.833% | +$12.0M New | — 443.8K shares | 0 → 443.8K +$12.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.5M 0.799% | +$11.5M Bought | — 201.7K shares | 15.0 → 201.7K +$11.5M | +1,344,506.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.4M 0.797% | +$7.3M Bought | — 173.5K shares | 62.4K → 173.5K +$7.3M | +178.1% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $11.2M 0.78% | +$11.2M New | — 251.6K shares | 0 → 251.6K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 0.728% | +$6.0M Bought | — 87.9K shares | 37.3K → 87.9K +$6.0M | +135.91% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.3M 0.72% | +$10.2M Bought | — 35.1K shares | 324.0 → 35.1K +$10.2M | +10,719.75% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $10.3M 0.715% | -$2.2M Sold | 0.001% 20.4K shares | 24.7K → 20.4K −$2.2M | -17.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.0M 0.697% | +$10.0M New | — 237.8K shares | 0 → 237.8K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.5M 0.662% | +$6.4M Bought | 0.001% 33.8K shares | 11.0K → 33.8K +$6.4M | +206.78% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 0.661% | +$5.1M Bought | — 140.9K shares | 65.5K → 140.9K +$5.1M | +115.2% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $9.2M 0.645% | +$6.7M Bought | 0.003% 59.6K shares | 16.7K → 59.6K +$6.7M | +257.17% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.4M 0.586% | +$8.4M New | — 284.2K shares | 0 → 284.2K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.1M 0.562% | +$3.0M Bought | 0.003% 28.6K shares | 18.1K → 28.6K +$3.0M | +57.93% | $262.84B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $8.0M 0.561% | +$8.0M New | 0.12% 612.4K shares | 0 → 612.4K +$8.0M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.8M 0.546% | +$4.9M Bought | 0.002% 42.3K shares | 15.7K → 42.3K +$4.9M | +169.11% | $446.55B Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $7.8M 0.544% | +$1.8M Bought | 0.002% 69.2K shares | 53.1K → 69.2K +$1.8M | +30.42% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.7M 0.537% | +$7.7M New | — 168.7K shares | 0 → 168.7K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.6M 0.529% | +$2.0M Bought | 0.002% 32.8K shares | 24.1K → 32.8K +$2.0M | +35.87% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $7.3M 0.507% | +$453.9K Bought | 0.002% 47.4K shares | 44.4K → 47.4K +$453.9K | +6.65% | $359.62B Mega Cap | Q1 2018 Held for 7y 8m | |
Restaurants Consumer Cyclical | $7.0M 0.489% | +$5.4M Bought | 0.003% 23.1K shares | 5.3K → 23.1K +$5.4M | +336.01% | $216.86B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.6M 0.458% | +$6.6M Bought | — 216.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $6.3M 0.442% | +$6.2M Bought | 0.057% 374.2K shares | 7.0K → 374.2K +$6.2M | +5,256.94% | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 0.44% | +$6.3M Bought | — 49.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 0.416% | +$6.0M Bought | — 72.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.407% | +$5.5M Bought | — 31.2K shares | 1.7K → 31.2K +$5.5M | +1,730.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 0.402% | +$5.8M New | — 130.6K shares | 0 → 130.6K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.401% | -$649.1K Sold | — 21.2K shares | 23.6K → 21.2K −$649.1K | -10.14% | — — | Q4 2021 Held for 3y 11m |
