MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.08%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+13%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
53
New
6
Increased
31
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.09M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.3% |
| 2 | Technology | 1.9% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.7M | 23.25% | 1,833,208 +123,309 | +7% | +$6.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $92.5M | 22.95% | 238,972 -2,382 | -1% | -$922K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $81.6M | 20.24% | 494,630 +40,690 | +9% | +$6.71M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.7M | 7.87% | 703,179 -2,861 | -0.4% | -$129K |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $31.4M | 7.79% | 671,508 +44,717 | +7% | +$2.09M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 5.68% | 100,299 +11,089 | +12% | +$2.53M |
|
7
Tesla
TSLA
$1.08T
| $8.05M | 2% | 31,848 +679 | +2% | +$172K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.84M | 1.7% | 120,235 +36,382 | +43% | +$2.07M |
|
9
Apple
AAPL
$3.45T
| $5.38M | 1.34% | 22,954 -16 | -0.1% | -$3.75K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.91M | 1.22% | 87,812 +25,747 | +41% | +$1.44M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.87M | 1.21% | 9,444 +9,002 | +2,037% | +$4.65M |
|
12
Microsoft
MSFT
$3.77T
| $1.64M | 0.41% | 3,604 +206 | +6% | +$93.5K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.62M | 0.4% | 22,864 -22,147 | -49% | -$1.57M |
|
14
Visa
V
$683B
| $1.33M | 0.33% | 4,949 +167 | +3% | +$44.8K |
|
15
Amazon
AMZN
$2.44T
| $1.21M | 0.3% | 6,304 +357 | +6% | +$68.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.27% | 2,496 +336 | +16% | +$146K |
|
|
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $991K | 0.25% | 66,760 +1,008 | +2% | +$15K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $678K | 0.17% | +18,750 | New | +$678K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $654K | 0.16% | 11,405 +1,121 | +11% | +$64.2K |
|
20
NVIDIA
NVDA
$4.24T
| $645K | 0.16% | 5,023 +4,592 | +1,065% | +$590K |
|
21
Frontier Group Holdings
ULCC
$1.12B
| $629K | 0.16% | 147,415 -374 | -0.3% | -$1.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.15% | 2,230 +1,397 | +168% | +$387K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $540K | 0.13% | 7,073 +1,455 | +26% | +$111K |
|
24
Costco
COST
$418B
| $521K | 0.13% | 614 +22 | +4% | +$18.7K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $514K | 0.13% | 5,117 +59 | +1% | +$5.92K |
|