MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $568M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$30M
3
+$25.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.5M

Top Sells

1
+$86M
2
+$42.1M
3
+$21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M
5
VTV icon
Vanguard Value ETF
VTV
+$8.46M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$384K 0.07%
7,038
-165,210
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$364K 0.06%
1,914
+31
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$34.2B
$361K 0.06%
3,919
CVX icon
54
Chevron
CVX
$305B
$359K 0.06%
2,323
+932
JTEK icon
55
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$358K 0.06%
+3,877
IVV icon
56
iShares Core S&P 500 ETF
IVV
$729B
$323K 0.06%
480
-254
MA icon
57
Mastercard
MA
$488B
$316K 0.06%
550
+37
JPM icon
58
JPMorgan Chase
JPM
$841B
$312K 0.06%
1,005
-38
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$93.6B
$309K 0.05%
1,085
-10
LUV icon
60
Southwest Airlines
LUV
$18B
$307K 0.05%
9,501
+13
BAC icon
61
Bank of America
BAC
$389B
$306K 0.05%
6,042
+95
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.2B
$292K 0.05%
18,296
+666
XOM icon
63
Exxon Mobil
XOM
$492B
$280K 0.05%
2,503
-45
FSK icon
64
FS KKR Capital
FSK
$4.41B
$280K 0.05%
18,891
+226
IVE icon
65
iShares S&P 500 Value ETF
IVE
$47.2B
$272K 0.05%
1,314
+91
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$259K 0.05%
2,342
-3,526
NEE icon
67
NextEra Energy
NEE
$176B
$247K 0.04%
3,137
+108
AG icon
68
First Majestic Silver
AG
$7.61B
$235K 0.04%
19,171
-4,564
UAL icon
69
United Airlines
UAL
$32.7B
$235K 0.04%
+2,523
PFE icon
70
Pfizer
PFE
$144B
$224K 0.04%
8,242
+252
CRWD icon
71
CrowdStrike
CRWD
$127B
$222K 0.04%
+444
TSM icon
72
TSMC
TSM
$1.49T
$219K 0.04%
+760
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$216K 0.04%
+458
EPD icon
74
Enterprise Products Partners
EPD
$70.4B
$215K 0.04%
6,889
+74
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$214K 0.04%
3,853
-216
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3
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