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 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$6.39M |
| 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $286K | 0.06% | 5,947 +7 | +0.1% | +$337 |
|
52
Shopify
SHOP
$184B
| $285K | 0.05% | 2,533 +270 | +12% | +$30.4K |
|
53
Exxon Mobil
XOM
$487B
| $278K | 0.05% | 2,548 -172 | -6% | -$18.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $275K | 0.05% | 1,095 -19 | -2% | -$4.77K |
|
55
Netflix
NFLX
$513B
| $247K | 0.05% | +191 | New | +$247K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $241K | 0.05% | 1,223 +68 | +6% | +$13.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.04% | +3,029 | New | +$221K |
|
58
Sprott Physical Silver Trust
PSLV
$7.48B
| $216K | 0.04% | 17,630 +487 | +3% | +$5.96K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $215K | 0.04% | +4,069 | New | +$215K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.04% | 6,815 -100 | -1% | -$3.12K |
|
61
Abbott
ABT
$231B
| $210K | 0.04% | +1,539 | New | +$210K |
|
62
SPDR Gold Trust
GLD
$107B
| $207K | 0.04% | +673 | New | +$207K |
|
63
Chevron
CVX
$324B
| $203K | 0.04% | 1,391 -182 | -12% | -$26.5K |
|
64
Pfizer
PFE
$141B
| $200K | 0.04% | +7,990 | New | +$200K |
|
65
First Majestic Silver
AG
$4.47B
| $198K | 0.04% | 23,735 +3,912 | +20% | +$32.7K |
|
66
Global X SuperIncome Preferred ETF
SPFF
$134M
| $114K | 0.02% | 12,716 +5 | +0% | +$45 |
|
67
Applied Digital
APLD
$4.19B
| $114K | 0.02% | +11,666 | New | +$114K |
|
|
EXK
68
Endeavour Silver
EXK
$1.81B
| $96.7K | 0.02% | +19,158 | New | +$96.7K |
|
69
Coeur Mining
CDE
$8.45B
| $95.2K | 0.02% | +10,612 | New | +$95.2K |
|
|
PLG
70
Platinum Group Metals
PLG
$179M
| $78.8K | 0.02% | 52,507 +1,500 | +3% | +$2.25K |
|
71
Hecla Mining
HL
$5.7B
| $71K | 0.01% | +11,892 | New | +$71K |
|
72
Ambev
ABEV
$34.9B
| $26.8K | 0.01% | 11,087 | – | – |
|
|
MLGO
73
MicroAlgo
MLGO
$95.1M
| $19.7K | ﹤0.01% | +37,410 | New | +$19.7K |
|
|
HIVE
74
HIVE Digital Technologies
HIVE
$677M
| – | – | -11,275 | Closed | -$19.4K |
|
|
THM
75
International Tower Hill Mines
THM
$291M
| – | – | -11,239 | Closed | -$7.3K |
|