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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
+2.08%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$46.2M
Cap. Flow
+$24.3M
Cap. Flow %
6.02%
Top 10 Hldgs %
94.04%
Holding
53
New
6
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.44M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$833K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$299K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$93.7M 23.25%
1,833,208
+123,309
+7% +$6.14M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$92.5M 22.95%
1,433,832
-14,292
-1% -$833K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$81.6M 20.24%
494,630
+40,690
+9% +$6.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.7M 7.87%
703,179
-2,861
-0.4% -$123K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$31.4M 7.79%
671,508
+44,717
+7% +$2.06M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.9M 5.68%
100,299
+11,089
+12% +$2.44M
TSLA icon
7
Tesla
TSLA
$1.28T
$8.05M 2%
31,848
+679
+2% +$119K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.84M 1.7%
120,235
+36,382
+43% +$2.06M
AAPL icon
9
Apple
AAPL
$4.49T
$5.38M 1.34%
22,954
-16
-0.1% -$2.98K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.91M 1.22%
87,812
+25,747
+41% +$1.38M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$4.87M 1.21%
9,444
+9,002
+2,037% +$4.33M
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.64M 0.41%
3,604
+206
+6% +$87K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.62M 0.4%
22,864
-22,147
-49% -$1.53M
V icon
14
Visa
V
$691B
$1.33M 0.33%
4,949
+167
+3% +$45.8K
AMZN icon
15
Amazon
AMZN
$2.98T
$1.21M 0.3%
6,304
+357
+6% +$65.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.27%
2,496
+336
+16% +$137K
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$991K 0.25%
66,760
+1,008
+2% +$14.5K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$678K 0.17%
+18,750
New +$700K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$654K 0.16%
11,405
+1,121
+11% +$62K
NVDA icon
20
NVIDIA
NVDA
$5.35T
$645K 0.16%
5,023
+713
+17% +$72.1K
ULCC icon
21
Frontier Group Holdings
ULCC
$1.87B
$629K 0.16%
147,415
-374
-0.3% -$2.24K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$617K 0.15%
2,230
+1,397
+168% +$362K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$540K 0.13%
7,073
+1,455
+26% +$106K
COST icon
24
Costco
COST
$418B
$521K 0.13%
614
+22
+4% +$17.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$514K 0.13%
5,117
+59
+1% +$5.92K
1
2 3

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Mountain Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Capital Investment Advisors held 53 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mountain Capital Investment Advisors deployed $24.3M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,750 shares worth $678K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2024 buy was iShares Bitcoin Trust: 18,750 shares worth $678K.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $6.5M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.53M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $300K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 94% of its $403M portfolio in Q2 2024.
  • Mountain Capital Investment Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.