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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$46.2M
Cap. Flow
+$24.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
94.04%
Holding
53
New
6
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.44M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$833K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$299K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 1.9%
3 Financials 0.9%
4 Industrials 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$903B
$512K 0.13%
907
+39
+4% +$20.5K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$451K 0.11%
32,543
+751
+2% +$10.5K
RXST icon
28
RxSight
RXST
$288M
$389K 0.1%
8,000
– –
FSK icon
29
FS KKR Capital
FSK
$3.39B
$366K 0.09%
17,996
+212
+1% +$4.17K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$358K 0.09%
1,903
+401
+27% +$68.2K
XOM icon
31
ExxonMobil
XOM
$660B
$342K 0.08%
2,967
+296
+11% +$34.5K
COIN icon
32
Coinbase
COIN
$39.2B
$331K 0.08%
1,363
-30
-2% -$6.9K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.08B
$319K 0.08%
4,755
+260
+6% +$17.1K
SHE icon
34
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$316K 0.08%
2,835
+42
+2% +$4.41K
IXN icon
35
iShares Global Tech ETF
IXN
$9.2B
$313K 0.08%
3,633
-311
-8% -$23.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$303K 0.08%
3,156
+256
+9% +$22.1K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$270K 0.07%
544
-22
-4% -$10.7K
JPM icon
38
JPMorgan Chase
JPM
$960B
$262K 0.07%
+1,247
New +$244K
BAC icon
39
Bank of America
BAC
$447B
$260K 0.06%
6,214
+226
+4% +$8.66K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.54B
$249K 0.06%
4,887
+56
+1% +$2.95K
LUV icon
41
Southwest Airlines
LUV
$22.3B
$236K 0.06%
8,528
+345
+4% +$9.63K
LLY icon
42
Eli Lilly
LLY
$1.09T
$226K 0.06%
+238
New +$190K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$226K 0.06%
+1,209
New +$204K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$216K 0.05%
5,954
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.05%
+1,718
New +$181K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.6B
$164K 0.04%
+15,610
New +$151K
SPFF icon
47
Global X SuperIncome Preferred ETF
SPFF
$142M
$103K 0.03%
11,055
+9
+0.1% +$83
EXK
48
Endeavour Silver
EXK
$3.08B
$67.9K 0.02%
14,300
– –
DNA icon
49
Ginkgo Bioworks
DNA
$506M
$8.11K ﹤0.01%
699
-1,125
-62% -$33.6K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,620
Closed -$299K
1
2
3

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TWM
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Mountain Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Capital Investment Advisors held 53 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mountain Capital Investment Advisors deployed $24.3M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,750 shares worth $678K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 18,750 shares worth $678K.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $6.5M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.53M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $300K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 94% of its $403M portfolio in Q2 2024.
  • Mountain Capital Investment Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.