Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.44M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$833K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$300K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$299K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.3% |
| 2 | Technology | 1.9% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Medical Devices ETF
IHI
$3.47B
| – | – |
-3,700
| Closed | -$214K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,647
| Closed | -$300K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-1,997
| Closed | -$212K |
|
Similar funds
Mountain Capital Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Mountain Capital Investment Advisors held 53 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mountain Capital Investment Advisors deployed $24.3M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,750 shares worth $678K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.53M trimmed.
- Mountain Capital Investment Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 18,750 shares worth $678K.
- Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $6.5M increase.
- Mountain Capital Investment Advisors's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.53M.
- Mountain Capital Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $300K.
- Mountain Capital Investment Advisors's ten largest holdings make up 94% of its $403M portfolio in Q2 2024.
- Mountain Capital Investment Advisors opened 6 new positions and closed 4 in Q2 2024.
- Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $403M.
Based on Mountain Capital Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.