MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$17.8M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.18M

Top Sells

1
+$47.3M
2
+$4.37M
3
+$4.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.13%
3 Financials 0.97%
4 Consumer Staples 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$502K 0.11%
8,803
-634
ULCC icon
27
Frontier Group Holdings
ULCC
$942M
$499K 0.11%
154,422
-7,770
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$480K 0.1%
873
-37
PHO icon
29
Invesco Water Resources ETF
PHO
$2.27B
$428K 0.09%
6,635
+55
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$411K 0.09%
6,984
+2,137
SHE icon
31
SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$408K 0.09%
3,645
-63
IXN icon
32
iShares Global Tech ETF
IXN
$6.39B
$404K 0.09%
5,349
+282
LLY icon
33
Eli Lilly
LLY
$714B
$382K 0.08%
444
+73
FSK icon
34
FS KKR Capital
FSK
$4.13B
$374K 0.08%
18,665
+218
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$373K 0.08%
1,386
+160
PG icon
36
Procter & Gamble
PG
$354B
$370K 0.08%
+2,318
MSTR icon
37
Strategy Inc
MSTR
$83.7B
$365K 0.08%
1,042
+95
PLTR icon
38
Palantir
PLTR
$425B
$336K 0.07%
+3,113
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$317K 0.07%
+1,893
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$304K 0.07%
1,885
+109
XOM icon
41
Exxon Mobil
XOM
$479B
$295K 0.06%
2,720
+209
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.9B
$291K 0.06%
3,130
+97
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$42.8B
$290K 0.06%
3,920
-1
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$289K 0.06%
542
-35
JPM icon
45
JPMorgan Chase
JPM
$811B
$269K 0.06%
1,100
-30
ETHE
46
Grayscale Ethereum Trust ETF
ETHE
$4.32B
$263K 0.06%
17,961
+81
LUV icon
47
Southwest Airlines
LUV
$17.7B
$251K 0.05%
9,488
+2,709
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$243K 0.05%
520
+60
COIN icon
49
Coinbase
COIN
$85.4B
$240K 0.05%
1,177
-164
BAC icon
50
Bank of America
BAC
$378B
$235K 0.05%
5,940
+418
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