MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$19.9M
3
+$12.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M

Top Sells

1
+$12M
2
+$1.53M
3
+$761K
4
AG icon
First Majestic Silver
AG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.58%
4 Communication Services 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$11.9B
$220K 0.03%
11,840
+2,926
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$132B
$220K 0.03%
1,836
+4
PTL icon
78
Inspire 500 ETF
PTL
$843M
$218K 0.03%
791
+1
T icon
79
AT&T
T
$172B
$216K 0.03%
+8,463
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$203K 0.03%
+3,989
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.12B
$203K 0.03%
+3,306
GEV icon
82
GE Vernova
GEV
$260B
$201K 0.03%
+179
FSK icon
83
FS KKR Capital
FSK
$3.04B
$132K 0.02%
12,576
+365
EXK
84
Endeavour Silver
EXK
$2.95B
$131K 0.02%
13,462
USAS
85
Americas Gold and Silver
USAS
$2.01B
$97.3K 0.01%
16,467
-1,000
HSLV
86
Highlander Silver Corp
HSLV
$1.12B
$80.6K 0.01%
+13,015
ASM
87
Avino Silver & Gold Mines
ASM
$1.28B
$76.7K 0.01%
11,308
ABEV icon
88
Ambev
ABEV
$50B
$32K ﹤0.01%
11,087
AG icon
89
First Majestic Silver
AG
$10.4B
– –
-23,061
AVGO icon
90
Broadcom
AVGO
$2.12T
– –
-645
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$711M
– –
-9,471
ET icon
92
Energy Transfer Partners
ET
$66B
– –
-12,007
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$11.1B
– –
-3,904
IBIO icon
94
iBio
IBIO
$94.4M
– –
-63,000
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
– –
-1,942
LMT icon
96
Lockheed Martin
LMT
$122B
– –
-370
LUV icon
97
Southwest Airlines
LUV
$21B
– –
-9,602
MA icon
98
Mastercard
MA
$436B
– –
-535
MUB icon
99
iShares National Muni Bond ETF
MUB
$44.8B
– –
-3,403
NEE icon
100
NextEra Energy
NEE
$181B
– –
-3,099
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4
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