MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+8.87%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
Oracle
ORCL
|
$343K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$6.39M |
| 4 |
Vanguard Value ETF
VTV
|
$4.53M |
| 5 |
Tesla
TSLA
|
$261K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $126M | 24.13% | 703,338 -25,354 | -3% | -$4.53M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $124M | 23.84% | 285,908 +21,406 | +8% | +$9.29M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.5M | 15.85% | 1,447,923 +719,329 | +99% | +$41M |
|
|
4
ALPS Equal Sector Weight ETF
EQL
$549M
| $41M | 7.88% | 929,537 -144,846 | -13% | -$6.39M |
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $37.4M | 7.18% | 1,103,642 +119,563 | +12% | +$4.05M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $33.6M | 6.46% | 140,462 -27,940 | -17% | -$6.69M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 2.55% | 233,308 +1,843 | +0.8% | +$105K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.55M | 1.83% | 177,397 -3,994 | -2% | -$215K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 1.64% | 172,248 +4,362 | +3% | +$217K |
|
10
Apple
AAPL
$3.45T
| $5.05M | 0.97% | 24,288 -8 | -0% | -$1.66K |
|
|
11
Tesla
TSLA
$1.08T
| $4.36M | 0.84% | 14,484 -868 | -6% | -$261K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.06M | 0.78% | 80,521 +9,680 | +14% | +$489K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.68M | 0.51% | 33,302 -2,140 | -6% | -$172K |
|
14
Microsoft
MSFT
$3.77T
| $1.88M | 0.36% | 3,824 +58 | +2% | +$28.5K |
|
15
Visa
V
$683B
| $1.81M | 0.35% | 5,102 +263 | +5% | +$93.5K |
|
16
NVIDIA
NVDA
$4.24T
| $1.63M | 0.31% | 10,636 +370 | +4% | +$56.7K |
|
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $1.61M | 0.31% | 57,785 +675 | +1% | +$18.8K |
|
18
Amazon
AMZN
$2.44T
| $1.51M | 0.29% | 6,830 +18 | +0.3% | +$3.97K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.27% | 2,877 +13 | +0.5% | +$6.37K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $1.37M | 0.26% | 22,912 +327 | +1% | +$19.6K |
|
|
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.03M | 0.2% | 62,924 -34 | -0.1% | -$557 |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $634K | 0.12% | 7,613 +229 | +3% | +$19.1K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $628K | 0.12% | 1,106 -149 | -12% | -$84.6K |
|
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $624K | 0.12% | 5,868 -297,879 | -98% | -$31.7M |
|
25
Frontier Group Holdings
ULCC
$1.12B
| $605K | 0.12% | 154,854 +432 | +0.3% | +$1.69K |
|