MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-13.99%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-30%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
47
New
1
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$187K |
| 4 |
Schwab International Equity ETF
SCHF
|
$147K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.36M |
| 4 |
Deere & Co
DE
|
$371K |
| 5 |
RTN
Raytheon Company
RTN
|
$352K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 1.54% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27M | 37.57% | 295,622 +2,049 | +0.7% | +$187K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.72M | 13.51% | 342,796 +5,181 | +2% | +$147K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.12M | 8.51% | 127,737 +168 | +0.1% | +$8.05K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.02M | 6.98% | +107,659 | New | +$5.02M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.54M | 6.31% | 192,930 -7,745 | -4% | -$182K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3M | 4.17% | 55,577 +182 | +0.3% | +$9.82K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.78M | 3.87% | 56,404 +88 | +0.2% | +$4.34K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 3.64% | 38,025 -959 | -2% | -$66.1K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 2.13% | 6,089 +1,035 | +20% | +$260K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.28M | 1.78% | 8,723 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.27M | 1.77% | 8,066 -1,054 | -12% | -$166K |
|
12
Pfizer
PFE
$141B
| $889K | 1.24% | 20,356 -190 | -0.9% | -$8.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $600K | 0.83% | 10,913 +957 | +10% | +$52.6K |
|
14
JPMorgan Chase
JPM
$829B
| $546K | 0.76% | 5,597 +230 | +4% | +$22.4K |
|
15
AT&T
T
$209B
| $421K | 0.59% | 14,736 -2,971 | -17% | -$84.9K |
|
16
Honeywell
HON
$139B
| $376K | 0.52% | 2,844 +9 | +0.3% | +$1.19K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.51% | 354 -3 | -0.8% | -$3.14K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.5% | 1,770 +36 | +2% | +$7.34K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.5% | 2,153 +504 | +31% | +$83.6K |
|
20
Amazon
AMZN
$2.44T
| $315K | 0.44% | 210 -91 | -30% | -$137K |
|
21
Walt Disney
DIS
$213B
| $302K | 0.42% | 2,757 -408 | -13% | -$44.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.38% | 5,831 +935 | +19% | +$44.1K |
|
|
TLP
23
DELISTED
Transmontaigne
TLP
| $262K | 0.36% | 6,446 +134 | +2% | +$5.45K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.35% | 3,603 +1,028 | +40% | +$71.3K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $245K | 0.34% | 8,470 | – | – |
|