MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.51%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
67
New
18
Increased
27
Reduced
16
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$33.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.55M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.22M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$768K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Technology | 1.76% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $570K | 0.12% | 611 -3 | -0.5% | -$2.8K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $532K | 0.12% | 44,278 +11,735 | +36% | +$141K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $514K | 0.11% | 5,117 | – | – |
|
|
ETHE
29
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $495K | 0.11% | +17,880 | New | +$495K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $444K | 0.1% | 740 -167 | -18% | -$100K |
|
31
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $443K | 0.1% | 3,702 +867 | +31% | +$104K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $435K | 0.1% | 5,178 +1,545 | +43% | +$130K |
|
33
Invesco Water Resources ETF
PHO
$2.27B
| $432K | 0.09% | 6,100 +1,345 | +28% | +$95.3K |
|
34
Coinbase
COIN
$78.2B
| $428K | 0.09% | 1,341 -22 | -2% | -$7.02K |
|
35
RxSight
RXST
$370M
| $385K | 0.08% | 8,459 +459 | +6% | +$20.9K |
|
36
FS KKR Capital
FSK
$5.11B
| $383K | 0.08% | 18,216 +220 | +1% | +$4.62K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $360K | 0.08% | 1,216 -1,014 | -45% | -$300K |
|
38
Exxon Mobil
XOM
$487B
| $343K | 0.08% | 2,853 -114 | -4% | -$13.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.08% | 586 +42 | +8% | +$24.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.07% | 1,853 -50 | -3% | -$9.17K |
|
41
Grayscale Bitcoin Trust
GBTC
$43.4B
| $304K | 0.07% | 4,274 -141 | -3% | -$10K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $298K | 0.07% | 2,947 -209 | -7% | -$21.1K |
|
43
JPMorgan Chase
JPM
$829B
| $287K | 0.06% | 1,199 -48 | -4% | -$11.5K |
|
44
Bank of America
BAC
$376B
| $254K | 0.06% | 5,536 -678 | -11% | -$31.1K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.05% | +472 | New | +$242K |
|
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $230K | 0.05% | +3,658 | New | +$230K |
|
47
Lockheed Martin
LMT
$106B
| $228K | 0.05% | +403 | New | +$228K |
|
48
Shopify
SHOP
$184B
| $224K | 0.05% | +2,060 | New | +$224K |
|
49
Chevron
CVX
$324B
| $223K | 0.05% | +1,436 | New | +$223K |
|
50
Mastercard
MA
$538B
| $218K | 0.05% | +412 | New | +$218K |
|