MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$30M
3
+$25.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M

Top Sells

1
+$86M
2
+$42.1M
3
+$21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
5
VTV icon
Vanguard Value ETF
VTV
+$8.46M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$798B
$723K 0.13%
1,176
+70
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$700K 0.12%
10,758
+3,769
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$664K 0.12%
7,504
-109
QQQ icon
29
Invesco QQQ Trust
QQQ
$404B
$644K 0.11%
1,068
+409
ETHE
30
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$641K 0.11%
17,958
-3
RACE icon
31
Ferrari
RACE
$68.6B
$639K 0.11%
+1,304
ULCC icon
32
Frontier Group Holdings
ULCC
$1.05B
$631K 0.11%
150,716
-4,138
MSTR icon
33
Strategy Inc
MSTR
$49.3B
$604K 0.11%
1,785
+543
PLTR icon
34
Palantir
PLTR
$399B
$593K 0.1%
3,205
+33
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$539K 0.09%
8,337
-563
COST icon
36
Costco
COST
$404B
$525K 0.09%
572
+14
PHO icon
37
Invesco Water Resources ETF
PHO
$2.14B
$485K 0.09%
6,729
+264
APO icon
38
Apollo Global Management
APO
$76.3B
$485K 0.09%
+3,730
IXN icon
39
iShares Global Tech ETF
IXN
$6.36B
$471K 0.08%
4,517
-384
ABBV icon
40
AbbVie
ABBV
$398B
$463K 0.08%
+1,895
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$463K 0.08%
3,625
+82
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$562B
$452K 0.08%
1,373
-26
PG icon
43
Procter & Gamble
PG
$345B
$430K 0.08%
2,808
+481
LLY icon
44
Eli Lilly
LLY
$947B
$429K 0.08%
519
-12
ORCL icon
45
Oracle
ORCL
$573B
$424K 0.07%
1,467
-101
COIN icon
46
Coinbase
COIN
$70.1B
$411K 0.07%
1,187
+20
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.8T
$408K 0.07%
1,661
-140
META icon
48
Meta Platforms (Facebook)
META
$1.62T
$404K 0.07%
563
+67
SHOP icon
49
Shopify
SHOP
$194B
$397K 0.07%
2,651
+118
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.4B
$396K 0.07%
3,263
+171
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