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Mount Yale Investment Advisors, LLC
CIK:0001744349
Investment Adviser
$1B AUM
1,499 holdings
Denver, CO, USA
Mount Yale Investment Advisors, LLC, is a financial advisory firm offering services such as financial planning, portfolio management, and selection of other advisors.
Latest 13F Filing Activity
Mount Yale Investment Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,471 equity positions and 6 options positions with a total 13F market value of $1B. The fund increased holdings in Putnam Etf Trust, Ishares TR, Microsoft Corp. among other positions. Mount Yale Investment Advisors, LLC reduced exposure to SPDR Series Trust, SPDR Series Trust, Blackrock Etf Trust among others.
Top Holdings
Equity Positions (1,471)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 11.17% | $143.2M | 697,826 | $92.18 | $205.17 | -$8.5M |
S SPYV | SPDR SERIES TRUST | 3.33% | $42.7M | 815,592 | $51.14 | $52.34 | -$26.4M |
Q QUS | SPDR SERIES TRUST | 3.03% | $38.9M | 238,262 | $154.85 | $163.09 | +$1.1M |
S SPYG | SPDR SERIES TRUST | 2.67% | $34.2M | 358,726 | $87.90 | $95.32 | -$13.9M |
C COWZ | PACER FDS TR | 2.38% | $30.5M | 554,424 | $56.43 | $55.10 | -$220.4K |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | — | Call | $319.3K | 30 | $157.99 | $124.30 | 0 | +$141.0K |
M MSFT | MICROSOFT CORP | — | Call | $55.2K | 3 | $497.41 | $456.73 | 0 | +$32.9K |
M META | META PLATFORMS INC | — | Call | $48.9K | 2 | $738.09 | $540.52 | 0 | +$22.8K |
N NFLX | NETFLIX INC | — | Call | $47.2K | 1 | $1339.13 | $932.53 | 0 | +$27.7K |
I IWM | ISHARES TR | — | Call | $15.3K | 10 | $215.79 | $201.19 | 0 | +$4.9K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.4%
PHARMACEUTICAL PREPARATIONS
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
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