MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+8.87%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
Oracle
ORCL
|
$343K |
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$101M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
| 4 |
Vanguard Value ETF
VTV
|
$4.53M |
| 5 |
Tesla
TSLA
|
$261K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $551K | 0.11% |
558
-24
| -4% | -$23.7K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $548K | 0.11% |
8,900
+97
| +1% | +$5.97K |
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $464K | 0.09% |
1,242
+200
| +19% | +$74.7K |
|
29
Invesco Water Resources ETF
PHO
$2.24B
| $460K | 0.09% |
6,465
-170
| -3% | -$12.1K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $456K | 0.09% |
734
-139
| -16% | -$86.3K |
|
31
iShares Global Tech ETF
IXN
$5.69B
| $447K | 0.09% |
4,901
-448
| -8% | -$40.9K |
|
32
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $443K | 0.09% |
3,543
-102
| -3% | -$12.8K |
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $437K | 0.08% |
6,989
+5
| +0.1% | +$313 |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $425K | 0.08% |
1,399
+13
| +0.9% | +$3.95K |
|
35
Palantir
PLTR
$367B
| $415K | 0.08% |
3,172
+59
| +2% | +$7.71K |
|
36
Eli Lilly
LLY
$661B
| $412K | 0.08% |
531
+87
| +20% | +$67.5K |
|
37
FS KKR Capital
FSK
$5.06B
| $393K | 0.08% |
18,665
| – | – |
|
38
Coinbase
COIN
$77.7B
| $391K | 0.08% |
1,167
-10
| -0.8% | -$3.35K |
|
39
Procter & Gamble
PG
$370B
| $375K | 0.07% |
2,327
+9
| +0.4% | +$1.45K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.07% |
659
+139
| +27% | +$76.1K |
|
|
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $357K | 0.07% |
17,961
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.07% |
496
-46
| -8% | -$33.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $346K | 0.07% |
1,883
-10
| -0.5% | -$1.84K |
|
|
44
Oracle
ORCL
$628B
| $343K | 0.07% |
+1,568
| New | +$343K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $337K | 0.06% |
3,092
-38
| -1% | -$4.14K |
|
46
Grayscale Bitcoin Trust
GBTC
$45B
| $325K | 0.06% |
3,919
-1
| -0% | -$83 |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.06% |
1,801
-84
| -4% | -$14.9K |
|
48
Southwest Airlines
LUV
$17B
| $317K | 0.06% |
9,488
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $303K | 0.06% |
1,043
-57
| -5% | -$16.6K |
|
50
Mastercard
MA
$536B
| $290K | 0.06% |
513
+104
| +25% | +$58.8K |
|