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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.68%
Top 10 Hldgs %
88.46%
Holding
66
New
7
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$959K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$250K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
4
AAPL icon
Apple
AAPL
+$195K
5
PSX icon
Phillips 66
PSX
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$78.6M 26.55%
1,179,448
+43,479
+4% +$2.73M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$75.9M 25.63%
1,478,976
+19,530
+1% +$943K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$41.7M 14.09%
276,858
+8,421
+3% +$1.18M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.8M 8.71%
635,365
+49,248
+8% +$1.95M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17M 5.75%
80,917
+406
+0.5% +$78.2K
MDLV icon
6
Morgan Dempsey Large Cap Value ETF
MDLV
$42.7M
$8.35M 2.82%
342,300
+41,484
+14% +$959K
TSLA icon
7
Tesla
TSLA
$1.26T
$7.86M 2.66%
32,704
-570
-2% -$135K
AAPL icon
8
Apple
AAPL
$4.56T
$4.06M 1.37%
21,891
-1,058
-5% -$195K
XOM icon
9
ExxonMobil
XOM
$642B
$1.34M 0.45%
13,288
+7
+0.1% +$736
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.43%
23,322
+1,782
+8% +$96.1K
PSX icon
11
Phillips 66
PSX
$82.4B
$1.23M 0.41%
9,173
-1,359
-13% -$162K
V icon
12
Visa
V
$692B
$1.21M 0.41%
4,620
+445
+11% +$110K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.16M 0.39%
3,104
+201
+7% +$71.5K
KO icon
14
Coca-Cola
KO
$374B
$1.16M 0.39%
19,338
+1,778
+10% +$101K
GILD icon
15
Gilead Sciences
GILD
$162B
$1.16M 0.39%
13,824
-1,160
-8% -$90.3K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.08M 0.37%
11,846
-459
-4% -$42K
IBM icon
17
IBM
IBM
$220B
$1.03M 0.35%
6,376
-144
-2% -$21.8K
MCD icon
18
McDonald's
MCD
$196B
$984K 0.33%
3,370
-139
-4% -$37.8K
MRK icon
19
Merck
MRK
$317B
$982K 0.33%
8,366
-313
-4% -$32.5K
GD icon
20
General Dynamics
GD
$105B
$970K 0.33%
3,820
-69
-2% -$16.8K
CVX icon
21
Chevron
CVX
$371B
$962K 0.33%
6,436
-160
-2% -$24.2K
CSCO icon
22
Cisco
CSCO
$476B
$959K 0.32%
18,998
-174
-0.9% -$8.89K
LMT icon
23
Lockheed Martin
LMT
$135B
$948K 0.32%
2,067
-86
-4% -$38.1K
FFC
24
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$894K 0.3%
63,859
+233
+0.4% +$3.07K
SO icon
25
Southern Company
SO
$107B
$887K 0.3%
12,290
-633
-5% -$43.5K
1
2 3

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Mountain Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Capital Investment Advisors held 66 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors's Q4 2023 filing shows 7 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Cummins: 1,264 shares worth $305K. The largest sale was Netflix, an estimated $250K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Capital Investment Advisors's largest Q4 2023 buy was Cummins: 1,264 shares worth $305K.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2023, an estimated $2.73M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $195K.
  • Mountain Capital Investment Advisors fully exited Netflix in Q4 2023, selling an estimated $250K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $296M portfolio in Q4 2023.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.