MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$19.9M
3
+$12.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M

Top Sells

1
+$12M
2
+$1.53M
3
+$761K
4
AG icon
First Majestic Silver
AG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.58%
4 Communication Services 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$148M 22%
2,908,890
+264,318
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$131M 19.44%
9,414,678
+7,903,938
VTV icon
3
Vanguard Value ETF
VTV
$178B
$127M 18.83%
623,769
-59,760
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$51.1M 7.59%
1,431,314
+581,479
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.28B
$42M 6.23%
1,235,338
+36,273
VB icon
6
Vanguard Small-Cap ETF
VB
$78.7B
$40.7M 6.05%
143,693
+7,244
ATFV icon
7
Alger 35 ETF
ATFV
$172M
$40.2M 5.97%
1,097,120
+38,802
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$15.6M 2.32%
273,846
-26,362
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$11.7M 1.74%
198,663
-13,159
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$10.4M 1.55%
106,857
+67,431
TSLA icon
11
Tesla
TSLA
$1.64T
$6.6M 0.98%
17,432
+3,124
AAPL icon
12
Apple
AAPL
$4.58T
$6.27M 0.93%
23,426
-307
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$4.88M 0.72%
96,555
+7,621
NVDA icon
14
NVIDIA
NVDA
$5.11T
$2.59M 0.38%
11,942
+1,133
AMZN icon
15
Amazon
AMZN
$2.91T
$1.8M 0.27%
6,898
-78
MSFT icon
16
Microsoft
MSFT
$3.34T
$1.7M 0.25%
3,995
+43
RSPE icon
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.5M
$1.57M 0.23%
50,074
-8,939
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.53M 0.23%
3,234
-47
V icon
19
Visa
V
$621B
$1.43M 0.21%
4,611
-457
SLVP icon
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$1.22M 0.18%
32,758
+12,608
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.04M 0.15%
64,653
+820
IBIT icon
22
iShares Bitcoin Trust
IBIT
$58.4B
$1M 0.15%
23,016
-3,272
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$958K 0.14%
1,457
+369
QQQ icon
24
Invesco QQQ Trust
QQQ
$491B
$882K 0.13%
1,327
+212
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$758K 0.11%
8,042
+620
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