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
COST icon
26
Costco
COST
$410B
$551K 0.11%
558
-24
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$548K 0.11%
8,900
+97
MSTR icon
28
Strategy Inc
MSTR
$81.5B
$464K 0.09%
1,242
+200
PHO icon
29
Invesco Water Resources ETF
PHO
$2.26B
$460K 0.09%
6,465
-170
IVV icon
30
iShares Core S&P 500 ETF
IVV
$656B
$456K 0.09%
734
-139
IXN icon
31
iShares Global Tech ETF
IXN
$6.37B
$447K 0.09%
4,901
-448
SHE icon
32
SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$443K 0.09%
3,543
-102
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$437K 0.08%
6,989
+5
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$540B
$425K 0.08%
1,399
+13
PLTR icon
35
Palantir
PLTR
$423B
$415K 0.08%
3,172
+59
LLY icon
36
Eli Lilly
LLY
$735B
$412K 0.08%
531
+87
FSK icon
37
FS KKR Capital
FSK
$4.13B
$393K 0.08%
18,665
COIN icon
38
Coinbase
COIN
$84.9B
$391K 0.08%
1,167
-10
PG icon
39
Procter & Gamble
PG
$350B
$375K 0.07%
2,327
+9
QQQ icon
40
Invesco QQQ Trust
QQQ
$381B
$361K 0.07%
659
+139
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$357K 0.07%
17,961
META icon
42
Meta Platforms (Facebook)
META
$1.79T
$357K 0.07%
496
-46
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$346K 0.07%
1,883
-10
ORCL icon
44
Oracle
ORCL
$892B
$343K 0.07%
+1,568
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.5B
$337K 0.06%
3,092
-38
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$43.3B
$325K 0.06%
3,919
-1
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$319K 0.06%
1,801
-84
LUV icon
48
Southwest Airlines
LUV
$17.5B
$317K 0.06%
9,488
JPM icon
49
JPMorgan Chase
JPM
$813B
$303K 0.06%
1,043
-57
MA icon
50
Mastercard
MA
$497B
$290K 0.06%
513
+104
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