MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
This Quarter Return
+4.34%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$294K
Cap. Flow %
0.13%
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$28.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.06M
4
AAP icon
Advance Auto Parts
AAP
$1.03M
5
KHC icon
Kraft Heinz
KHC
$982K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.57M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M

Sector Composition

1 Energy 5.84%
2 Healthcare 5.5%
3 Consumer Staples 5.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$579K 0.25%
11,438
-1,257
-10% -$63.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$533K 0.23%
1,675
– –
AMZN icon
53
Amazon
AMZN
$2.4T
$445K 0.2%
4,345
+141
+3% +$14.4K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$357K 0.16%
6,505
+2,251
+53% +$123K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$318K 0.14%
4,948
-1,262
-20% -$81.1K
FSK icon
56
FS KKR Capital
FSK
$5.07B
$317K 0.14%
16,964
+194
+1% +$3.63K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$657B
$301K 0.13%
725
-42
-5% -$17.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$721B
$280K 0.12%
736
+141
+24% +$53.6K
COST icon
59
Costco
COST
$419B
$261K 0.12%
525
+1
+0.2% +$498
LUV icon
60
Southwest Airlines
LUV
$16.9B
$231K 0.1%
7,176
+720
+11% +$23.2K
RXST icon
61
RxSight
RXST
$362M
$216K 0.1%
12,100
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.9B
$216K 0.1%
+3,335
New +$216K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.54B
$209K 0.09%
+10,583
New +$209K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$208K 0.09%
+3,303
New +$208K
AMLI
65
DELISTED
American Lithium Corp. Common Stock
AMLI
$27.9K 0.01%
+11,203
New +$27.9K
ADSK icon
66
Autodesk
ADSK
$67.4B
– –
-10,191
Closed -$1.97M
BAC icon
67
Bank of America
BAC
$369B
– –
-6,005
Closed -$205K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-107,230
Closed -$2.91M
DLR icon
69
Digital Realty Trust
DLR
$54.8B
– –
-12,471
Closed -$1.28M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-55,113
Closed -$3.04M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-117,372
Closed -$10.3M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-340,277
Closed -$16.2M
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-142,240
Closed -$4.59M
FHN icon
74
First Horizon
FHN
$11.3B
– –
-100,349
Closed -$2.46M
HPQ icon
75
HP
HPQ
$26.8B
– –
-47,339
Closed -$1.38M
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