MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+5.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$941K
(+0.92%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
52
New
8
Increased
21
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.72M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.99M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Industrials | 1.97% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $346K | 0.33% |
5,126
-183
| -3% | -$12.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.32% |
8,245
+485
| +6% | +$19.5K |
|
28
Boeing
BA
$174B
| $331K | 0.32% |
890
+4
| +0.5% | +$1.49K |
|
29
Home Depot
HD
$417B
| $275K | 0.27% |
1,329
+20
| +2% | +$4.14K |
|
30
Chevron
CVX
$310B
| $272K | 0.26% |
2,223
+467
| +27% | +$57.1K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $260K | 0.25% |
8,470
| – | – |
|
32
Bank of America
BAC
$369B
| $258K | 0.25% |
+8,764
| New | +$258K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $255K | 0.25% |
+4,233
| New | +$255K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $254K | 0.25% |
4,896
+663
| +16% | +$34.4K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.24% |
2,256
-1,340
| -37% | -$148K |
|
36
EOG Resources
EOG
$64.4B
| $249K | 0.24% |
1,956
-21
| -1% | -$2.67K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $249K | 0.24% |
+1,662
| New | +$249K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $246K | 0.24% |
3,045
+260
| +9% | +$21K |
|
|
TLP
39
DELISTED
Transmontaigne
TLP
| $243K | 0.24% |
6,312
+127
| +2% | +$4.89K |
|
40
Constellation Brands
STZ
$26.2B
| $241K | 0.23% |
1,119
-44
| -4% | -$9.48K |
|
41
IBM
IBM
$232B
| $239K | 0.23% |
1,654
+63
| +4% | +$9.1K |
|
42
NVIDIA
NVDA
$4.07T
| $239K | 0.23% |
34,000
-3,000
| -8% | -$21.1K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $225K | 0.22% |
2,575
-703
| -21% | -$61.4K |
|
44
Exxon Mobil
XOM
$466B
| $206K | 0.2% |
2,425
-91
| -4% | -$7.73K |
|
45
ConocoPhillips
COP
$116B
| $203K | 0.2% |
+2,618
| New | +$203K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.59B
| $145K | 0.14% |
16,855
| – | – |
|
|
47
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-217,062
| Closed | -$5.96M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,897
| Closed | -$307K |
|
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-330,000
| Closed | -$3.99M |
|
50
SPDR Gold Trust
GLD
$112B
| – | – |
-2,505
| Closed | -$297K |
|