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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
+8.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
-$82.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.46M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$253K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$95.9M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 1.13%
3 Financials 0.94%
4 Consumer Staples 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$286K 0.06%
5,947
+7
+0.1% +$294
SHOP icon
52
Shopify
SHOP
$196B
$285K 0.05%
2,533
+270
+12% +$27K
XOM icon
53
ExxonMobil
XOM
$657B
$278K 0.05%
2,548
-172
-6% -$18.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$275K 0.05%
2,190
-38
-2% -$4.22K
NFLX icon
55
Netflix
NFLX
$311B
$247K 0.05%
+1,910
New +$216K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$241K 0.05%
1,223
+68
+6% +$12.7K
NEE icon
57
NextEra Energy
NEE
$179B
$221K 0.04%
+3,029
New +$210K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$13.5B
$216K 0.04%
17,630
+487
+3% +$5.51K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$215K 0.04%
+4,069
New +$203K
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$212K 0.04%
6,815
-100
-1% -$3.12K
ABT icon
61
Abbott
ABT
$190B
$210K 0.04%
+1,539
New +$203K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$207K 0.04%
+673
New +$204K
CVX icon
63
Chevron
CVX
$386B
$203K 0.04%
1,391
-182
-12% -$25.7K
PFE icon
64
Pfizer
PFE
$152B
$200K 0.04%
+7,990
New +$186K
AG icon
65
First Majestic Silver
AG
$9.35B
$198K 0.04%
23,735
+3,912
+20% +$26.3K
SPFF icon
66
Global X SuperIncome Preferred ETF
SPFF
$142M
$114K 0.02%
12,716
+5
+0% +$44
APLD icon
67
Applied Digital
APLD
$8.55B
$114K 0.02%
+11,666
New +$86K
EXK
68
Endeavour Silver
EXK
$3.14B
$96.7K 0.02%
+19,158
New +$75.5K
CDE icon
69
Coeur Mining
CDE
$19.1B
$95.2K 0.02%
+10,612
New +$77.3K
PLG
70
Platinum Group Metals
PLG
$194M
$78.8K 0.02%
52,507
+1,500
+3% +$2.01K
HL icon
71
Hecla Mining
HL
$11.9B
$71K 0.01%
+11,892
New +$65.6K
ABEV icon
72
Ambev
ABEV
$43.9B
$26.8K 0.01%
11,087
– –
MLGO
73
MicroAlgo
MLGO
$45.4M
$19.7K ﹤0.01%
+1,247
New +$204K
HIVE
74
HIVE Digital Technologies
HIVE
$725M
– –
-11,275
Closed -$19.4K
THM
75
International Tower Hill Mines
THM
$740M
– –
-11,239
Closed -$7.3K
1 2
3

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GHCMRT
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Mountain Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mountain Capital Investment Advisors held 75 positions worth $520M, up 12% from $466M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $82.7M in Q2 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was HIVE Digital Technologies, an estimated $19.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Oracle worth $343K.

  • Mountain Capital Investment Advisors's largest Q2 2025 buy was Oracle: 1,568 shares worth $343K.
  • Mountain Capital Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $38.5M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $95.9M.
  • Mountain Capital Investment Advisors fully exited HIVE Digital Technologies in Q2 2025, selling an estimated $19.4K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $520M portfolio in Q2 2025.
  • Mountain Capital Investment Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.