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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$753K 0.11%
11,190
-822
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$627K 0.09%
1,780
+345
GLD icon
28
SPDR Gold Trust
GLD
$151B
$563K 0.08%
1,310
+573
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$559K 0.08%
+6,106
ULCC icon
30
Frontier Group Holdings
ULCC
$1.39B
$540K 0.08%
140,535
+19,858
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$537K 0.08%
7,947
+129
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$520K 0.08%
727
-326
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$15.3B
$518K 0.08%
21,256
+2,338
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$500K 0.07%
6,616
-46
PHO icon
35
Invesco Water Resources ETF
PHO
$1.98B
$495K 0.07%
7,144
+140
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$231B
$491K 0.07%
7,213
-8,244
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$490K 0.07%
682
+88
HYMC icon
38
Hycroft Mining Holding Corp
HYMC
$3.02B
$489K 0.07%
12,816
+6,252
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.61T
$481K 0.07%
1,374
+540
COST icon
40
Costco
COST
$424B
$479K 0.07%
480
-111
JTEK icon
41
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$470K 0.07%
4,965
+222
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$455K 0.07%
+4,373
PLTR icon
43
Palantir
PLTR
$375B
$454K 0.07%
3,175
+113
WMT icon
44
Walmart Inc
WMT
$923B
$441K 0.07%
+3,457
CVX icon
45
Chevron
CVX
$363B
$440K 0.07%
2,384
-9
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.3B
$438K 0.07%
3,360
+70
META icon
47
Meta Platforms (Facebook)
META
$1.61T
$431K 0.06%
635
-66
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$431K 0.06%
1,236
-412
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$428K 0.06%
2,666
+186
XOM icon
50
Exxon Mobil
XOM
$602B
$391K 0.06%
2,639
+171
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