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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
-2.5%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
+$113M
Cap. Flow %
24.15%
Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$138M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.9M
2
TSLA icon
Tesla
TSLA
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 1.13%
3 Financials 0.97%
4 Consumer Staples 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.05%
2,228
+486
+28% +$55.1K
MA icon
52
Mastercard
MA
$488B
$219K 0.05%
409
+2
+0.5% +$1.09K
CVX icon
53
Chevron
CVX
$386B
$219K 0.05%
1,573
+217
+16% +$34K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$216K 0.05%
6,915
+239
+4% +$7.96K
SHOP icon
55
Shopify
SHOP
$192B
$215K 0.05%
2,263
+153
+7% +$16.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$210K 0.05%
1,155
+96
+9% +$18.6K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$13.6B
$194K 0.04%
17,143
+569
+3% +$6.14K
AG icon
58
First Majestic Silver
AG
$9.43B
$124K 0.03%
+19,823
New +$118K
SPFF icon
59
Global X SuperIncome Preferred ETF
SPFF
$142M
$111K 0.02%
+12,711
New +$118K
PLG
60
Platinum Group Metals
PLG
$198M
$63.8K 0.01%
51,007
– –
ABEV icon
61
Ambev
ABEV
$43.9B
$27.3K 0.01%
11,087
– –
HIVE
62
HIVE Digital Technologies
HIVE
$747M
$19.4K ﹤0.01%
+11,275
New +$27.7K
THM
63
International Tower Hill Mines
THM
$714M
$7.3K ﹤0.01%
11,239
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-1,100
Closed -$216K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,117
Closed -$515K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,223
Closed -$236K
NEE icon
67
NextEra Energy
NEE
$178B
– –
-3,009
Closed -$213K
RXST icon
68
RxSight
RXST
$288M
– –
-8,779
Closed -$267K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-2,454
Closed -$206K
1 2
3

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Mountain Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mountain Capital Investment Advisors held 69 positions worth $466M, down 3.5% from $483M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors deployed $113M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 3,223,149 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $50.9M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2025 buy was ALPS Equal Sector Weight ETF: 3,223,149 shares worth $43.7M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $18.8M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $515K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $466M portfolio in Q1 2025.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Mountain Capital Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $466M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.