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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$27M
Cap. Flow
+$22.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
90.84%
Holding
68
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$37.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.68M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.9M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.14%
2 Technology 1.78%
3 Financials 0.89%
4 Industrials 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$196B
$218K 0.05%
2,110
+50
+2% +$4.86K
LUV icon
52
Southwest Airlines
LUV
$22.3B
$218K 0.05%
6,779
+1
+0% +$32
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$216K 0.04%
+1,100
New +$192K
MA icon
54
Mastercard
MA
$492B
$214K 0.04%
407
-5
-1% -$2.59K
NEE icon
55
NextEra Energy
NEE
$179B
$213K 0.04%
+3,009
New +$234K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$206K 0.04%
2,454
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.04%
1,059
+31
+3% +$6.15K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.04%
1,742
-40
-2% -$4.65K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$13.5B
$169K 0.03%
16,574
– –
PLG
60
Platinum Group Metals
PLG
$194M
$68.3K 0.01%
51,007
+24,250
+91% +$39K
ABEV icon
61
Ambev
ABEV
$43.8B
$19.7K ﹤0.01%
11,087
– –
THM
62
International Tower Hill Mines
THM
$740M
$5.79K ﹤0.01%
11,239
– –
KEEL
63
Keel Infrastructure Corp
KEEL
$2.03B
– –
-10,500
Closed -$28.2K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-44,278
Closed -$532K
JPLD icon
65
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-36,974
Closed -$1.9M
LMT icon
66
Lockheed Martin
LMT
$138B
– –
-403
Closed -$228K
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-12,228
Closed -$119K
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-1,938
Closed -$60.3K
1 2
3

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SC
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KM
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FA
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ACM
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SAM
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TCM
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GHCMRT
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IFM
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Mountain Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Capital Investment Advisors held 68 positions worth $483M, up 5.9% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $22.7M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 349,199 shares worth $38.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $61.4M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 349,199 shares worth $38.3M.
  • Mountain Capital Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $35.7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $61.4M.
  • Mountain Capital Investment Advisors fully exited JPMorgan Limited Duration Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $483M portfolio in Q4 2024.
  • Mountain Capital Investment Advisors opened 6 new positions and closed 6 in Q4 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $483M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.