We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$27M
Cap. Flow
+$22.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
90.84%
Holding
68
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$37.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.68M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.9M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.14%
2 Technology 1.78%
3 Financials 0.89%
4 Industrials 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$545K 0.11%
9,437
-2,436
-21% -$143K
COST icon
27
Costco
COST
$419B
$540K 0.11%
573
-38
-6% -$35.3K
ETHE
28
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$527K 0.11%
17,880
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$515K 0.11%
5,117
– –
PHO icon
30
Invesco Water Resources ETF
PHO
$2.09B
$446K 0.09%
6,580
+480
+8% +$33.5K
SHE icon
31
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$436K 0.09%
3,708
+6
+0.2% +$705
IXN icon
32
iShares Global Tech ETF
IXN
$9.2B
$432K 0.09%
5,067
-111
-2% -$9.32K
FSK icon
33
FS KKR Capital
FSK
$3.39B
$411K 0.09%
18,447
+231
+1% +$4.85K
COIN icon
34
Coinbase
COIN
$39.2B
$396K 0.08%
1,341
– –
MSTR icon
35
Strategy Inc
MSTR
$37.8B
$375K 0.08%
+947
New +$285K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$363K 0.08%
1,226
+10
+0.8% +$2.92K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$354K 0.07%
577
-9
-2% -$5.28K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.07%
1,776
-77
-4% -$13.6K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.53B
$326K 0.07%
3,921
-353
-8% -$23.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$315K 0.07%
3,033
+86
+3% +$8.58K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$304K 0.06%
4,847
+1,189
+33% +$74K
JPM icon
42
JPMorgan Chase
JPM
$962B
$293K 0.06%
1,130
-69
-6% -$16.1K
XOM icon
43
ExxonMobil
XOM
$657B
$282K 0.06%
2,511
-342
-12% -$40K
LLY icon
44
Eli Lilly
LLY
$1.08T
$269K 0.06%
371
+117
+46% +$96.9K
RXST icon
45
RxSight
RXST
$293M
$267K 0.06%
8,779
+320
+4% +$14.4K
BAC icon
46
Bank of America
BAC
$448B
$257K 0.05%
5,522
-14
-0.3% -$616
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$240K 0.05%
460
-12
-3% -$6.07K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$236K 0.05%
+2,223
New +$239K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$224K 0.05%
+6,676
New +$205K
CVX icon
50
Chevron
CVX
$386B
$219K 0.05%
1,356
-80
-6% -$12.2K
1
2
3

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return

Mountain Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Capital Investment Advisors held 68 positions worth $483M, up 5.9% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $22.7M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 349,199 shares worth $38.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $61.4M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 349,199 shares worth $38.3M.
  • Mountain Capital Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $35.7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $61.4M.
  • Mountain Capital Investment Advisors fully exited JPMorgan Limited Duration Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $483M portfolio in Q4 2024.
  • Mountain Capital Investment Advisors opened 6 new positions and closed 6 in Q4 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $483M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.