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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
+6.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$53M
Cap. Flow
+$35.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
92.74%
Holding
67
New
18
Increased
27
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$33.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.1M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$690K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
2 Technology 1.76%
3 Financials 0.93%
4 Industrials 0.34%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$111M 24.33%
1,628,088
+194,256
+14% +$12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$89.3M 19.6%
1,808,204
-25,004
-1% -$1.27M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$88.8M 19.48%
499,639
+5,009
+1% +$839K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$33.2M 7.27%
+983,533
New +$33.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.3M 7.08%
705,632
+2,453
+0.3% +$109K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24.6M 5.4%
97,264
-3,035
-3% -$690K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$16.2M 3.56%
29,558
+20,114
+213% +$10.2M
TSLA icon
8
Tesla
TSLA
$1.26T
$10.5M 2.3%
31,989
+141
+0.4% +$32.2K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.76M 2.14%
162,744
+42,509
+35% +$2.45M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$7.19M 1.58%
126,929
+39,117
+45% +$2.1M
AAPL icon
11
Apple
AAPL
$4.56T
$5.32M 1.17%
23,739
+785
+3% +$175K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.01M 0.44%
28,817
+5,953
+26% +$421K
JPLD icon
13
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.9M 0.42%
+36,974
New +$1.91M
V icon
14
Visa
V
$692B
$1.5M 0.33%
4,850
-99
-2% -$26.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.5M 0.33%
3,550
-54
-1% -$23.1K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.42M 0.31%
6,774
+470
+7% +$85.8K
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.41M 0.31%
88,997
+22,237
+33% +$343K
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.2M
$1.21M 0.26%
+43,435
New +$1.14M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.25%
2,475
-21
-0.8% -$9.29K
ULCC icon
20
Frontier Group Holdings
ULCC
$1.75B
$1.09M 0.24%
163,992
+16,577
+11% +$64.8K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.4B
$1.05M 0.23%
20,537
+1,787
+10% +$62K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$965K 0.21%
6,508
+1,485
+30% +$175K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$848K 0.19%
+16,807
New +$849K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$695K 0.15%
11,873
+468
+4% +$26.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$589K 0.13%
7,510
+437
+6% +$33.2K
1
2 3

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Mountain Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Capital Investment Advisors held 67 positions worth $456M, up 13% from $403M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mountain Capital Investment Advisors deployed $35.3M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 983,533 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.27M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 983,533 shares worth $33.2M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • Mountain Capital Investment Advisors fully exited JPMorgan Core Plus Bond ETF in Q3 2024, selling an estimated $31.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 93% of its $456M portfolio in Q3 2024.
  • Mountain Capital Investment Advisors opened 18 new positions and closed 5 in Q3 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $456M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.