MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.79M
3
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

1
+$639K
2
+$589K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$135M 21.78%
683,529
+25,457
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$127M 20.56%
2,644,572
+39,923
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$122M 19.64%
251,790
+9,370
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.31B
$41.1M 6.62%
1,199,065
+53,558
VB icon
5
Vanguard Small-Cap ETF
VB
$73.5B
$37.5M 6.04%
136,449
+5,242
ATFV icon
6
Alger 35 ETF
ATFV
$115M
$37.1M 5.98%
1,058,318
+214,661
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$29.4M 4.75%
849,835
+87,320
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$17.6M 2.84%
300,208
+15,168
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$12.6M 2.03%
211,822
+8,184
TSLA icon
10
Tesla
TSLA
$1.49T
$6.42M 1.04%
14,308
-774
AAPL icon
11
Apple
AAPL
$3.87T
$5.89M 0.95%
23,733
-334
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.51M 0.73%
88,934
+7,373
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$3.7M 0.6%
39,426
-217
NVDA icon
14
NVIDIA
NVDA
$4.38T
$2.03M 0.33%
10,809
-564
MSFT icon
15
Microsoft
MSFT
$2.96T
$1.84M 0.3%
3,952
+4
RSPE icon
16
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$47.1M
$1.82M 0.29%
59,013
+868
AMZN icon
17
Amazon
AMZN
$2.23T
$1.67M 0.27%
6,976
+92
V icon
18
Visa
V
$613B
$1.65M 0.27%
5,068
+93
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 0.25%
3,281
+40
IBIT icon
20
iShares Bitcoin Trust
IBIT
$52.2B
$1.33M 0.22%
26,288
+1,673
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.06M 0.17%
63,833
+441
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.02M 0.16%
15,457
-7,534
SLVP icon
23
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.37B
$951K 0.15%
+20,150
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$805K 0.13%
12,012
+1,254
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$726K 0.12%
1,053
-50
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