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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
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$60.8M
Cap. Flow
+$43.1M
Cap. Flow %
12.08%
Top 10 Hldgs %
94.72%
Holding
73
New
11
Increased
17
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$75.6M
2
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$8.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$85.4M 23.95%
+1,709,899
New +$82.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$82.7M 23.19%
1,448,124
-30,852
-2% -$1.7M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$73M 20.46%
453,940
+177,082
+64% +$27.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30.2M 8.46%
706,040
+70,675
+11% +$2.88M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$28.9M 8.11%
+626,791
New +$29.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.1M 5.63%
89,210
+8,293
+10% +$1.78M
TSLA icon
7
Tesla
TSLA
$1.31T
$5.51M 1.55%
31,169
-1,535
-5% -$300K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.8M 1.34%
83,853
+60,531
+260% +$3.41M
AAPL icon
9
Apple
AAPL
$4.57T
$3.9M 1.09%
22,970
+1,079
+5% +$196K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.34M 0.94%
62,065
+47,020
+313% +$2.46M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.12M 0.87%
45,011
-1,134,437
-96% -$75.6M
MSFT icon
12
Microsoft
MSFT
$3.73T
$1.45M 0.41%
3,398
+294
+9% +$119K
V icon
13
Visa
V
$681B
$1.32M 0.37%
4,782
+162
+4% +$44.7K
AMZN icon
14
Amazon
AMZN
$3T
$1.1M 0.31%
5,947
+865
+17% +$144K
ULCC icon
15
Frontier Group Holdings
ULCC
$1.71B
$1.09M 0.3%
147,789
-242
-0.2% -$1.57K
FFC
16
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$956K 0.27%
65,752
+1,893
+3% +$27.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$896K 0.25%
2,160
+144
+7% +$56.6K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$568K 0.16%
10,284
-1,033
-9% -$55.7K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$507K 0.14%
+5,058
New +$507K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$903B
$453K 0.13%
868
-69
-7% -$34.5K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.39B
$451K 0.13%
31,792
+4,735
+18% +$66.7K
RXST icon
22
RxSight
RXST
$251M
$441K 0.12%
8,000
-4,100
-34% -$201K
COST icon
23
Costco
COST
$419B
$425K 0.12%
592
+56
+10% +$40K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$410K 0.11%
5,618
-87
-2% -$6.14K
NVDA icon
25
NVIDIA
NVDA
$5.43T
$368K 0.1%
+4,310
New +$312K
1
2 3

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Mountain Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Capital Investment Advisors held 73 positions worth $357M, up 21% from $296M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mountain Capital Investment Advisors deployed $43.1M of net new capital in Q1 2024, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,709,899 shares worth $85.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $75.6M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 1,709,899 shares worth $85.4M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $27.3M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $75.6M.
  • Mountain Capital Investment Advisors fully exited Morgan Dempsey Large Cap Value ETF in Q1 2024, selling an estimated $8.35M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 95% of its $357M portfolio in Q1 2024.
  • Mountain Capital Investment Advisors opened 11 new positions and closed 26 in Q1 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 21% quarter-over-quarter to $357M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.