MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-2.5%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6
Top Buys
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$43.7M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.37M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $502K | 0.11% | 8,803 -634 | -7% | -$36.2K |
|
27
Frontier Group Holdings
ULCC
$1.12B
| $499K | 0.11% | 154,422 -7,770 | -5% | -$25.1K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $480K | 0.1% | 873 -37 | -4% | -$20.3K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $428K | 0.09% | 6,635 +55 | +0.8% | +$3.55K |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $411K | 0.09% | 6,984 +2,137 | +44% | +$126K |
|
31
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $408K | 0.09% | 3,645 -63 | -2% | -$7.05K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $404K | 0.09% | 5,349 +282 | +6% | +$21.3K |
|
33
Eli Lilly
LLY
$657B
| $382K | 0.08% | 444 +73 | +20% | +$62.8K |
|
34
FS KKR Capital
FSK
$5.11B
| $374K | 0.08% | 18,665 +218 | +1% | +$4.37K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $373K | 0.08% | 1,386 +160 | +13% | +$43K |
|
36
Procter & Gamble
PG
$368B
| $370K | 0.08% | +2,318 | New | +$370K |
|
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $365K | 0.08% | 1,042 +95 | +10% | +$33.3K |
|
38
Palantir
PLTR
$372B
| $336K | 0.07% | +3,113 | New | +$336K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $317K | 0.07% | +1,893 | New | +$317K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.07% | 1,885 +109 | +6% | +$17.6K |
|
41
Exxon Mobil
XOM
$487B
| $295K | 0.06% | 2,720 +209 | +8% | +$22.7K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $291K | 0.06% | 3,130 +97 | +3% | +$9K |
|
43
Grayscale Bitcoin Trust
GBTC
$43.4B
| $290K | 0.06% | 3,920 -1 | -0% | -$74 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.06% | 542 -35 | -6% | -$18.6K |
|
45
JPMorgan Chase
JPM
$829B
| $269K | 0.06% | 1,100 -30 | -3% | -$7.34K |
|
|
ETHE
46
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $263K | 0.06% | 17,961 +81 | +0.5% | +$1.19K |
|
47
Southwest Airlines
LUV
$17.3B
| $251K | 0.05% | 9,488 +2,709 | +40% | +$71.7K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.05% | 520 +60 | +13% | +$28K |
|
49
Coinbase
COIN
$78.2B
| $240K | 0.05% | 1,177 -164 | -12% | -$33.4K |
|
50
Bank of America
BAC
$376B
| $235K | 0.05% | 5,940 +418 | +8% | +$16.5K |
|