MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$19.9M
3
+$12.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M

Top Sells

1
+$12M
2
+$1.53M
3
+$761K
4
AG icon
First Majestic Silver
AG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.58%
4 Communication Services 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$55.9B
$384K 0.06%
2,269
+463
TSM icon
52
TSMC
TSM
$2.17T
$357K 0.05%
881
+211
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
$357K 0.05%
2,519
-1,148
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$351K 0.05%
1,739
-174
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$334K 0.05%
17,958
PG icon
56
Procter & Gamble
PG
$334B
$330K 0.05%
2,221
+12
SLV icon
57
iShares Silver Trust
SLV
$36.5B
$329K 0.05%
4,813
+1,516
BAC icon
58
Bank of America
BAC
$366B
$321K 0.05%
6,106
+8
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$321K 0.05%
+3,900
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.5B
$320K 0.05%
1,453
-34
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.3B
$301K 0.04%
1,395
+195
JPM icon
62
JPMorgan Chase
JPM
$802B
$301K 0.04%
965
-4
LLY icon
63
Eli Lilly
LLY
$985B
$286K 0.04%
330
-182
EPD icon
64
Enterprise Products Partners
EPD
$79.6B
$269K 0.04%
7,034
+70
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$265K 0.04%
4,499
-15
SHOP icon
66
Shopify
SHOP
$154B
$264K 0.04%
2,129
-494
ABBV icon
67
AbbVie
ABBV
$385B
$253K 0.04%
1,282
+165
VZ icon
68
Verizon
VZ
$200B
$249K 0.04%
+5,290
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$243K 0.04%
18,632
+16,304
IXN icon
70
iShares Global Tech ETF
IXN
$9.43B
$241K 0.04%
1,991
-2,650
PAAS icon
71
Pan American Silver
PAAS
$24B
$235K 0.03%
4,258
+424
CRWD icon
72
CrowdStrike
CRWD
$186B
$228K 0.03%
+502
CDE icon
73
Coeur Mining
CDE
$19.9B
$228K 0.03%
12,081
+2,759
C icon
74
Citigroup
C
$215B
$227K 0.03%
1,755
-17
TCV
75
Towle Value ETF
TCV
$201M
$225K 0.03%
+7,317
1 2
3
4 5