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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
+6.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$53M
Cap. Flow
+$35.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
92.74%
Holding
67
New
18
Increased
27
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$33.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.1M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$690K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$570K 0.12%
611
-3
-0.5% -$2.6K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$532K 0.12%
44,278
+11,735
+36% +$165K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$514K 0.11%
5,117
– –
ETHE
29
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$495K 0.11%
+17,880
New +$401K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$444K 0.1%
740
-167
-18% -$92.9K
SHE icon
31
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$443K 0.1%
3,702
+867
+31% +$95.5K
IXN icon
32
iShares Global Tech ETF
IXN
$9.2B
$435K 0.1%
5,178
+1,545
+43% +$125K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.09B
$432K 0.09%
6,100
+1,345
+28% +$91.3K
COIN icon
34
Coinbase
COIN
$39.2B
$428K 0.09%
1,341
-22
-2% -$4.41K
RXST icon
35
RxSight
RXST
$293M
$385K 0.08%
8,459
+459
+6% +$23.5K
FSK icon
36
FS KKR Capital
FSK
$3.39B
$383K 0.08%
18,216
+220
+1% +$4.37K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$360K 0.08%
1,216
-1,014
-45% -$277K
XOM icon
38
ExxonMobil
XOM
$657B
$343K 0.08%
2,853
-114
-4% -$13.2K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$343K 0.08%
586
+42
+8% +$21.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$340K 0.07%
1,853
-50
-3% -$8.46K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.53B
$304K 0.07%
4,274
-613
-13% -$29.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$298K 0.07%
2,947
-209
-7% -$19.3K
JPM icon
43
JPMorgan Chase
JPM
$962B
$287K 0.06%
1,199
-48
-4% -$10.1K
BAC icon
44
Bank of America
BAC
$448B
$254K 0.06%
5,536
-678
-11% -$27.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$242K 0.05%
+472
New +$223K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$230K 0.05%
+3,658
New +$217K
LMT icon
47
Lockheed Martin
LMT
$138B
$228K 0.05%
+403
New +$216K
SHOP icon
48
Shopify
SHOP
$196B
$224K 0.05%
+2,060
New +$142K
CVX icon
49
Chevron
CVX
$386B
$223K 0.05%
+1,436
New +$214K
MA icon
50
Mastercard
MA
$492B
$218K 0.05%
+412
New +$192K
1
2
3

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Mountain Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Capital Investment Advisors held 67 positions worth $456M, up 13% from $403M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mountain Capital Investment Advisors deployed $35.3M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 983,533 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.27M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 983,533 shares worth $33.2M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • Mountain Capital Investment Advisors fully exited JPMorgan Core Plus Bond ETF in Q3 2024, selling an estimated $31.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 93% of its $456M portfolio in Q3 2024.
  • Mountain Capital Investment Advisors opened 18 new positions and closed 5 in Q3 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $456M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.