MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.29%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+99%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.86%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
61
New
13
Increased
10
Reduced
18
Closed
19
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.81M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.69% |
| 3 | Financials | 0.66% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $44.6M | 19.81% | +1,714,899 | New | +$44.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 17.55% | 121,193 +116,643 | +2,564% | +$38M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 7.24% | 249,376 +236,139 | +1,784% | +$15.4M |
|
|
4
iShares MBS ETF
MBB
$41B
| $16.3M | 7.24% | +150,489 | New | +$16.3M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.4M | 6.84% | +264,818 | New | +$15.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 6.41% | 267,537 +262,931 | +5,708% | +$14.2M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 5.86% | +129,586 | New | +$13.2M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.54M | 4.24% | +189,772 | New | +$9.54M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.37M | 3.72% | 127,532 +90,234 | +242% | +$5.92M |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $8.23M | 3.66% | +38,355 | New | +$8.23M |
|
11
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $7.77M | 3.45% | +79,501 | New | +$7.77M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.35M | 2.38% | +39,085 | New | +$5.35M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.15M | 1.85% | 56,762 +51,314 | +942% | +$3.75M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.12M | 1.83% | +46,689 | New | +$4.12M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.26M | 1.45% | +28,407 | New | +$3.26M |
|
16
Apple
AAPL
$3.45T
| $2.03M | 0.9% | 6,684 -1,800 | -21% | -$546K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.87% | 9,557 +6,064 | +174% | +$1.24M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 0.69% | +30,383 | New | +$1.55M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.5% | +8,756 | New | +$1.12M |
|
20
Pfizer
PFE
$141B
| $578K | 0.26% | 14,799 -12,407 | -46% | -$485K |
|
21
JPMorgan Chase
JPM
$829B
| $478K | 0.21% | 3,491 -2,570 | -42% | -$352K |
|
22
Visa
V
$683B
| $478K | 0.21% | 2,489 +331 | +15% | +$63.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.18% | 296 -79 | -21% | -$111K |
|
24
Verizon
VZ
$186B
| $410K | 0.18% | 6,874 -3,194 | -32% | -$191K |
|
25
CACI
CACI
$10.6B
| $405K | 0.18% | 1,559 -2 | -0.1% | -$520 |
|