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MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$47.5M
(+9.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
89
New
16
Increased
39
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$108M |
| 2 |
Alger 35 ETF
ATFV
|
+$26.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.94M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$41M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.51M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$151B
| $202K | 0.04% |
+2,152
| New | +$188K |
|
77
Netflix
NFLX
$326B
| $201K | 0.04% |
1,720
-190
| -10% | -$23.2K |
|
78
Energy Transfer Partners
ET
$71.5B
| $194K | 0.03% |
+11,447
| New | +$201K |
|
79
Hecla Mining
HL
$11.9B
| $155K | 0.03% |
12,653
+761
| +6% | +$6.11K |
|
|
EXK
80
Endeavour Silver
EXK
$3.05B
| $122K | 0.02% |
15,772
-3,386
| -18% | -$20K |
|
|
PLG
81
Platinum Group Metals
PLG
$189M
| $84.8K | 0.01% |
32,000
-20,507
| -39% | -$35K |
|
|
ASM
82
Avino Silver & Gold Mines
ASM
$1.21B
| $80.5K | 0.01% |
+14,906
| New | +$60.1K |
|
|
USAS
83
Americas Gold and Silver
USAS
$1.7B
| $68.6K | 0.01% |
+17,900
| New | +$46.8K |
|
84
Ambev
ABEV
$43.8B
| $24.5K | ﹤0.01% |
11,087
| – | – |
|
85
Abbott
ABT
$193B
| – | – |
-1,539
| Closed | -$210K |
|
86
Applied Digital
APLD
$8.81B
| – | – |
-11,666
| Closed | -$114K |
|
87
Coeur Mining
CDE
$19B
| – | – |
-10,612
| Closed | -$95.2K |
|
|
MLGO
88
MicroAlgo
MLGO
$46.5M
| – | – |
-1,247
| Closed | -$19.7K |
|
89
Global X SuperIncome Preferred ETF
SPFF
$144M
| – | – |
-12,716
| Closed | -$114K |
|
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Mountain Capital Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mountain Capital Investment Advisors held 89 positions worth $568M, up 9.1% from $520M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Mountain Capital Investment Advisors's Q3 2025 filing shows 16 new, 39 increased, 27 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,604,649 shares worth $113M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $83M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mountain Capital Investment Advisors's largest Q3 2025 buy was Schwab Fundamental International Large Company Index ETF: 2,604,649 shares worth $113M.
- Mountain Capital Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $2.94M increase.
- Mountain Capital Investment Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $83M.
- Mountain Capital Investment Advisors fully exited Abbott in Q3 2025, selling an estimated $210K.
- Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $568M portfolio in Q3 2025.
- Mountain Capital Investment Advisors opened 16 new positions and closed 5 in Q3 2025.
- Mountain Capital Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $568M.
Based on Mountain Capital Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.