We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
+$25.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
91.28%
Holding
100
New
16
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ATFV icon
Alger 35 ETF
ATFV
+$7.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$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

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$639K
2
GLD icon
SPDR Gold Trust
GLD
+$589K
3
APO icon
Apollo Global Management
APO
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

Rank Sector Weight
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
$3.92B
$229K 0.04%
1,942
-400
-17% -$44.3K
TSM icon
77
TSMC
TSM
$2.23T
$224K 0.04%
670
-90
-12% -$26.4K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$220K 0.04%
2,328
+176
+8% +$16.7K
LMT icon
79
Lockheed Martin
LMT
$138B
$218K 0.04%
+370
New +$177K
ET icon
80
Energy Transfer Partners
ET
$71.9B
$216K 0.03%
12,007
+560
+5% +$9.32K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.03%
1,832
– –
PFE icon
82
Pfizer
PFE
$150B
$211K 0.03%
8,234
-8
-0.1% -$202
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.67B
$209K 0.03%
+2,721
New +$179K
AVGO icon
84
Broadcom
AVGO
$2T
$207K 0.03%
+645
New +$231K
PTL icon
85
Inspire 500 ETF
PTL
$906M
$203K 0.03%
+790
New +$197K
C icon
86
Citigroup
C
$232B
$201K 0.03%
+1,772
New +$184K
EXK
87
Endeavour Silver
EXK
$3.17B
$190K 0.03%
13,462
-2,310
-15% -$19.6K
FSK icon
88
FS KKR Capital
FSK
$3.36B
$177K 0.03%
12,211
-6,680
-35% -$101K
USAS
89
Americas Gold and Silver
USAS
$1.77B
$162K 0.03%
17,467
-433
-2% -$1.95K
IBIO icon
90
iBio
IBIO
$74.5M
$142K 0.02%
+63,000
New +$86K
ASM
91
Avino Silver & Gold Mines
ASM
$1.25B
$106K 0.02%
11,308
-3,598
-24% -$19.4K
VZLA
92
Vizsla Silver
VZLA
$1.35B
$88.2K 0.01%
+13,270
New +$62.3K
ABEV icon
93
Ambev
ABEV
$43.9B
$30.8K 0.01%
11,087
– –
APO icon
94
Apollo Global Management
APO
$81.2B
– –
-3,730
Closed -$485K
COIN icon
95
Coinbase
COIN
$39B
– –
-1,187
Closed -$411K
CRWD icon
96
CrowdStrike
CRWD
$227B
– –
-1,776
Closed -$222K
NFLX icon
97
Netflix
NFLX
$307B
– –
-1,720
Closed -$201K
PLG
98
Platinum Group Metals
PLG
$198M
– –
-32,000
Closed -$84.8K
RACE icon
99
Ferrari
RACE
$71.3B
– –
-1,304
Closed -$639K
UAL icon
100
United Airlines
UAL
$40.4B
– –
-2,523
Closed -$235K
1 2 3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Mountain Capital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Capital Investment Advisors held 100 positions worth $620M, up 9.2% from $568M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $25.7M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $589K trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2025 buy was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.
  • Mountain Capital Investment Advisors added most to Alger 35 ETF in Q4 2025, an estimated $7.53M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $589K.
  • Mountain Capital Investment Advisors fully exited Ferrari in Q4 2025, selling an estimated $639K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $620M portfolio in Q4 2025.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 7 in Q4 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $620M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.