Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$33.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$690K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.62% |
| 2 | Technology | 1.76% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.15% |
Similar funds
Mountain Capital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Mountain Capital Investment Advisors held 67 positions worth $456M, up 13% from $403M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mountain Capital Investment Advisors deployed $35.3M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 983,533 shares worth $33.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.27M trimmed.
- Mountain Capital Investment Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 983,533 shares worth $33.2M.
- Mountain Capital Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12M increase.
- Mountain Capital Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
- Mountain Capital Investment Advisors fully exited JPMorgan Core Plus Bond ETF in Q3 2024, selling an estimated $31.4M.
- Mountain Capital Investment Advisors's ten largest holdings make up 93% of its $456M portfolio in Q3 2024.
- Mountain Capital Investment Advisors opened 18 new positions and closed 5 in Q3 2024.
- Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $456M.
Based on Mountain Capital Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.