MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
73
New
11
Increased
17
Reduced
18
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$28.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$78.5M |
| 2 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$8.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 1.85% |
| 2 | Technology | 1.6% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.4M | 23.95% | +1,709,899 | New | +$85.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $82.7M | 23.19% | 241,354 -5,142 | -2% | -$1.76M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $73M | 20.46% | 453,940 +177,082 | +64% | +$28.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.2M | 8.46% | 706,040 +70,675 | +11% | +$3.02M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.9M | 8.11% | +626,791 | New | +$28.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 5.63% | 89,210 +8,293 | +10% | +$1.87M |
|
7
Tesla
TSLA
$1.08T
| $5.51M | 1.55% | 31,169 -1,535 | -5% | -$272K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.8M | 1.34% | 83,853 +60,531 | +260% | +$3.46M |
|
9
Apple
AAPL
$3.45T
| $3.9M | 1.09% | 22,970 +1,079 | +5% | +$183K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.34M | 0.94% | 62,065 +47,020 | +313% | +$2.53M |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.12M | 0.87% | 45,011 -1,134,437 | -96% | -$78.5M |
|
12
Microsoft
MSFT
$3.77T
| $1.45M | 0.41% | 3,398 +294 | +9% | +$125K |
|
13
Visa
V
$683B
| $1.32M | 0.37% | 4,782 +162 | +4% | +$44.8K |
|
14
Amazon
AMZN
$2.44T
| $1.1M | 0.31% | 5,947 +865 | +17% | +$161K |
|
15
Frontier Group Holdings
ULCC
$1.12B
| $1.09M | 0.3% | 147,789 -242 | -0.2% | -$1.78K |
|
|
FFC
16
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $956K | 0.27% | 65,752 +1,893 | +3% | +$27.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.25% | 2,160 +144 | +7% | +$59.7K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $568K | 0.16% | 10,284 -1,033 | -9% | -$57K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $507K | 0.14% | +5,058 | New | +$507K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $453K | 0.13% | 868 -69 | -7% | -$36K |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $451K | 0.13% | 31,792 +4,735 | +18% | +$67.2K |
|
22
RxSight
RXST
$370M
| $441K | 0.12% | 8,000 -4,100 | -34% | -$226K |
|
23
Costco
COST
$418B
| $425K | 0.12% | 592 +56 | +10% | +$40.2K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $410K | 0.11% | 5,618 -87 | -2% | -$6.35K |
|
25
NVIDIA
NVDA
$4.24T
| $368K | 0.1% | +431 | New | +$368K |
|