MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.79M
3
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

1
+$639K
2
+$589K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$229K 0.04%
1,942
-400
TSM icon
77
TSMC
TSM
$1.92T
$224K 0.04%
670
-90
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$220K 0.04%
291
+22
LMT icon
79
Lockheed Martin
LMT
$154B
$218K 0.04%
+370
ET icon
80
Energy Transfer Partners
ET
$65.9B
$216K 0.03%
12,007
+560
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.03%
458
PFE icon
82
Pfizer
PFE
$155B
$211K 0.03%
8,234
-8
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.73B
$209K 0.03%
+2,721
AVGO icon
84
Broadcom
AVGO
$1.5T
$207K 0.03%
+645
PTL icon
85
Inspire 500 ETF
PTL
$697M
$203K 0.03%
+790
C icon
86
Citigroup
C
$194B
$201K 0.03%
+1,772
EXK
87
Endeavour Silver
EXK
$3.84B
$190K 0.03%
13,462
-2,310
FSK icon
88
FS KKR Capital
FSK
$3.07B
$177K 0.03%
12,211
-6,680
USAS
89
Americas Gold and Silver
USAS
$3.18B
$162K 0.03%
17,467
-433
IBIO icon
90
iBio
IBIO
$93.6M
$142K 0.02%
+63,000
ASM
91
Avino Silver & Gold Mines
ASM
$1.46B
$106K 0.02%
11,308
-3,598
VZLA
92
Vizsla Silver
VZLA
$1.5B
$88.2K 0.01%
+13,270
ABEV icon
93
Ambev
ABEV
$48.1B
$30.8K 0.01%
11,087
PLG
94
Platinum Group Metals
PLG
$329M
– –
-32,000
CRWD icon
95
CrowdStrike
CRWD
$97.1B
– –
-444
APO icon
96
Apollo Global Management
APO
$62.1B
– –
-3,730
COIN icon
97
Coinbase
COIN
$48.3B
– –
-1,187
NFLX icon
98
Netflix
NFLX
$411B
– –
-1,720
RACE icon
99
Ferrari
RACE
$64B
– –
-1,304
UAL icon
100
United Airlines
UAL
$33.2B
– –
-2,523
1 2 3
4