MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$30M
3
+$25.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M

Top Sells

1
+$86M
2
+$42.1M
3
+$21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
5
VTV icon
Vanguard Value ETF
VTV
+$8.46M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$152B
$123M 21.66%
658,072
-45,266
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$117M 20.57%
242,420
-43,488
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$113M 19.86%
+2,604,649
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.06B
$39.4M 6.94%
1,145,507
+41,865
VB icon
5
Vanguard Small-Cap ETF
VB
$68.8B
$33.5M 5.89%
131,207
-9,255
ATFV icon
6
Alger 35 ETF
ATFV
$104M
$30M 5.28%
+843,657
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$25.6M 4.51%
+762,515
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16.2M 2.85%
285,040
+51,732
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$11.6M 2.05%
203,638
+26,241
TSLA icon
10
Tesla
TSLA
$1.43T
$6.93M 1.22%
15,082
+598
AAPL icon
11
Apple
AAPL
$4.18T
$6.15M 1.08%
24,067
-221
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.12M 0.73%
81,561
+1,040
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$3.37M 0.59%
39,643
+6,341
NVDA icon
14
NVIDIA
NVDA
$4.37T
$2.13M 0.38%
11,373
+737
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.05M 0.36%
3,948
+124
V icon
16
Visa
V
$638B
$1.73M 0.3%
4,975
-127
RSPE icon
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.7M
$1.69M 0.3%
58,145
+360
IBIT icon
18
iShares Bitcoin Trust
IBIT
$66.4B
$1.64M 0.29%
24,615
+1,703
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.28%
3,241
+364
AMZN icon
20
Amazon
AMZN
$2.5T
$1.52M 0.27%
6,884
+54
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.39M 0.24%
22,991
-1,424,932
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.07M 0.19%
63,392
+468
GLD icon
23
SPDR Gold Trust
GLD
$142B
$811K 0.14%
2,278
+1,605
EQL icon
24
ALPS Equal Sector Weight ETF
EQL
$554M
$784K 0.14%
16,989
-912,548
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$697B
$737K 0.13%
+1,103
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