MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.79M
3
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

1
+$639K
2
+$589K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$399B
$698K 0.11%
1,115
+47
VOO icon
27
Vanguard S&P 500 ETF
VOO
$856B
$693K 0.11%
1,088
-88
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$680K 0.11%
7,422
-82
ULCC icon
29
Frontier Group Holdings
ULCC
$925M
$632K 0.1%
120,677
-30,039
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$18.8B
$628K 0.1%
18,918
+622
AG icon
31
First Majestic Silver
AG
$15.3B
$587K 0.09%
23,061
+3,890
COST icon
32
Costco
COST
$447B
$581K 0.09%
591
+19
LLY icon
33
Eli Lilly
LLY
$969B
$545K 0.09%
512
-7
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$541K 0.09%
1,648
-13
PLTR icon
35
Palantir
PLTR
$348B
$519K 0.08%
3,062
-143
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$519K 0.08%
7,818
-519
PHO icon
37
Invesco Water Resources ETF
PHO
$2.15B
$519K 0.08%
7,004
+275
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$504K 0.08%
+6,662
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$499K 0.08%
3,667
+42
IXN icon
40
iShares Global Tech ETF
IXN
$6.55B
$498K 0.08%
4,641
+124
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$583B
$489K 0.08%
1,435
+62
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$462K 0.07%
701
+138
EQL icon
43
ALPS Equal Sector Weight ETF
EQL
$666M
$454K 0.07%
9,471
-7,518
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$431K 0.07%
17,958
JTEK icon
45
JPMorgan US Tech Leaders ETF
JTEK
$3.25B
$429K 0.07%
4,743
+866
IVV icon
46
iShares Core S&P 500 ETF
IVV
$750B
$411K 0.07%
594
+114
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$64.3B
$406K 0.07%
3,290
+27
LUV icon
48
Southwest Airlines
LUV
$23.7B
$403K 0.07%
9,602
+101
CVX icon
49
Chevron
CVX
$373B
$399K 0.06%
2,393
+70
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$381K 0.06%
1,913
-1
1
2
3 4