MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
This Quarter Return
+9.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$8.51M
Cap. Flow %
2.88%
Top 10 Hldgs %
88.46%
Holding
66
New
7
Increased
24
Reduced
28
Closed
4

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
3
VTV icon
Vanguard Value ETF
VTV
$1.27M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
$1M

Top Sells

1
NFLX icon
Netflix
NFLX
$250K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$207K
4
AAPL icon
Apple
AAPL
$196K
5
PSX icon
Phillips 66
PSX
$182K

Sector Composition

1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
51
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$277K 0.09% 2,914 +327 +13% +$31.1K
IXN icon
52
iShares Global Tech ETF
IXN
$5.71B
$273K 0.09% 4,089 +370 +10% +$24.7K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.27B
$271K 0.09% 4,575 +425 +10% +$25.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$247K 0.08% 565 -66 -10% -$28.8K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$243K 0.08% 3,141 – –
LUV icon
56
Southwest Airlines
LUV
$17.3B
$237K 0.08% +8,137 New +$237K
COIN icon
57
Coinbase
COIN
$78.2B
$221K 0.07% +1,388 New +$221K
BAC icon
58
Bank of America
BAC
$376B
$205K 0.07% +6,006 New +$205K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.33B
$203K 0.07% +3,723 New +$203K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$201K 0.07% +5,955 New +$201K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$200K 0.07% +1,977 New +$200K
DNA icon
62
Ginkgo Bioworks
DNA
$750M
$114K 0.04% 72,943 – –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -2,368 Closed -$216K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -2,922 Closed -$207K
NFLX icon
65
Netflix
NFLX
$513B
– – -559 Closed -$250K
AMLI
66
DELISTED
American Lithium Corp. Common Stock
AMLI
– – -11,203 Closed -$11.9K
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