MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+8.87%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
Oracle
ORCL
|
$343K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$6.39M |
| 4 |
Vanguard Value ETF
VTV
|
$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $551K | 0.11% | 558 -24 | -4% | -$23.7K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $548K | 0.11% | 8,900 +97 | +1% | +$5.97K |
|
28
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $464K | 0.09% | 1,242 +200 | +19% | +$74.7K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $460K | 0.09% | 6,465 -170 | -3% | -$12.1K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.09% | 734 -139 | -16% | -$86.3K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $447K | 0.09% | 4,901 -448 | -8% | -$40.9K |
|
32
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $443K | 0.09% | 3,543 -102 | -3% | -$12.8K |
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $437K | 0.08% | 6,989 +5 | +0.1% | +$313 |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.08% | 1,399 +13 | +0.9% | +$3.95K |
|
35
Palantir
PLTR
$372B
| $415K | 0.08% | 3,172 +59 | +2% | +$7.71K |
|
36
Eli Lilly
LLY
$657B
| $412K | 0.08% | 531 +87 | +20% | +$67.5K |
|
37
FS KKR Capital
FSK
$5.11B
| $393K | 0.08% | 18,665 | – | – |
|
38
Coinbase
COIN
$78.2B
| $391K | 0.08% | 1,167 -10 | -0.8% | -$3.35K |
|
39
Procter & Gamble
PG
$368B
| $375K | 0.07% | 2,327 +9 | +0.4% | +$1.45K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.07% | 659 +139 | +27% | +$76.1K |
|
|
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $357K | 0.07% | 17,961 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.07% | 496 -46 | -8% | -$33.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.07% | 1,883 -10 | -0.5% | -$1.84K |
|
|
44
Oracle
ORCL
$635B
| $343K | 0.07% | +1,568 | New | +$343K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $337K | 0.06% | 3,092 -38 | -1% | -$4.14K |
|
46
Grayscale Bitcoin Trust
GBTC
$43.4B
| $325K | 0.06% | 3,919 -1 | -0% | -$83 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.06% | 1,801 -84 | -4% | -$14.9K |
|
48
Southwest Airlines
LUV
$17.3B
| $317K | 0.06% | 9,488 | – | – |
|
49
JPMorgan Chase
JPM
$829B
| $303K | 0.06% | 1,043 -57 | -5% | -$16.6K |
|
50
Mastercard
MA
$538B
| $290K | 0.06% | 513 +104 | +25% | +$58.8K |
|