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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
-2.5%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
+$113M
Cap. Flow %
24.15%
Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$138M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.9M
2
TSLA icon
Tesla
TSLA
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.78M
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

Rank Sector Weight
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
$3.73B
$502K 0.11%
8,803
-634
-7% -$36.9K
ULCC icon
27
Frontier Group Holdings
ULCC
$1.59B
$499K 0.11%
154,422
-7,770
-5% -$57.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$480K 0.1%
873
-37
-4% -$21.8K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.09B
$428K 0.09%
6,635
+55
+0.8% +$3.66K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$411K 0.09%
6,984
+2,137
+44% +$132K
SHE icon
31
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$408K 0.09%
3,645
-63
-2% -$7.44K
IXN icon
32
iShares Global Tech ETF
IXN
$9.2B
$404K 0.09%
5,349
+282
+6% +$23.3K
LLY icon
33
Eli Lilly
LLY
$1.08T
$382K 0.08%
444
+73
+20% +$60.7K
FSK icon
34
FS KKR Capital
FSK
$3.39B
$374K 0.08%
18,665
+218
+1% +$4.87K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$373K 0.08%
1,386
+160
+13% +$46.5K
PG icon
36
Procter & Gamble
PG
$338B
$370K 0.08%
+2,318
New +$388K
MSTR icon
37
Strategy Inc
MSTR
$37.8B
$365K 0.08%
1,042
+95
+10% +$30.2K
PLTR icon
38
Palantir
PLTR
$420B
$336K 0.07%
+3,113
New +$273K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$317K 0.07%
+1,893
New +$337K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.07%
1,885
+109
+6% +$20K
XOM icon
41
ExxonMobil
XOM
$657B
$295K 0.06%
2,720
+209
+8% +$23.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$291K 0.06%
3,130
+97
+3% +$9.78K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.53B
$290K 0.06%
3,920
-1
-0% -$74
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$289K 0.06%
542
-35
-6% -$22.6K
JPM icon
45
JPMorgan Chase
JPM
$962B
$269K 0.06%
1,100
-30
-3% -$7.65K
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$263K 0.06%
17,961
+81
+0.5% +$1.78K
LUV icon
47
Southwest Airlines
LUV
$22.3B
$251K 0.05%
9,488
+2,709
+40% +$85.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$243K 0.05%
520
+60
+13% +$30.5K
COIN icon
49
Coinbase
COIN
$39.2B
$240K 0.05%
1,177
-164
-12% -$39.7K
BAC icon
50
Bank of America
BAC
$448B
$235K 0.05%
5,940
+418
+8% +$18.6K
1
2
3

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Mountain Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mountain Capital Investment Advisors held 69 positions worth $466M, down 3.5% from $483M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors deployed $113M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 3,223,149 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $50.9M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2025 buy was ALPS Equal Sector Weight ETF: 3,223,149 shares worth $43.7M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $18.8M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $515K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $466M portfolio in Q1 2025.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Mountain Capital Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $466M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.