MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$9.29M
3
+$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$343K

Top Sells

1
+$101M
2
+$31.7M
3
+$6.69M
4
VTV icon
Vanguard Value ETF
VTV
+$4.53M
5
TSLA icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$126M 24.13%
703,338
-25,354
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$124M 23.84%
285,908
+21,406
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$82.5M 15.85%
1,447,923
+719,329
EQL icon
4
ALPS Equal Sector Weight ETF
EQL
$559M
$41M 7.88%
929,537
-2,293,612
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.09B
$37.4M 7.18%
1,103,642
+119,563
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$33.6M 6.46%
140,462
-27,940
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.2M 2.55%
233,308
+1,843
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$9.55M 1.83%
177,397
-3,994
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.55M 1.64%
172,248
+4,362
AAPL icon
10
Apple
AAPL
$3.67T
$5.05M 0.97%
24,288
-8
TSLA icon
11
Tesla
TSLA
$1.43T
$4.36M 0.84%
14,484
-868
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.06M 0.78%
80,521
+9,680
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.68M 0.51%
33,302
-2,140
MSFT icon
14
Microsoft
MSFT
$3.8T
$1.88M 0.36%
3,824
+58
V icon
15
Visa
V
$651B
$1.81M 0.35%
5,102
+263
NVDA icon
16
NVIDIA
NVDA
$4.43T
$1.63M 0.31%
10,636
+370
RSPE icon
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.2M
$1.61M 0.31%
57,785
+675
AMZN icon
18
Amazon
AMZN
$2.29T
$1.51M 0.29%
6,830
+18
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.41M 0.27%
2,877
+13
IBIT icon
20
iShares Bitcoin Trust
IBIT
$82.8B
$1.37M 0.26%
22,912
+327
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.03M 0.2%
62,924
-34
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$634K 0.12%
7,613
+229
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$628K 0.12%
1,106
-149
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$624K 0.12%
5,868
-297,879
ULCC icon
25
Frontier Group Holdings
ULCC
$972M
$605K 0.12%
154,854
+432
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