MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.51%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
67
New
18
Increased
27
Reduced
16
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$33.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.55M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.22M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$768K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $111M | 24.33% | 271,348 +32,376 | +14% | +$13.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.3M | 19.6% | 1,808,204 -25,004 | -1% | -$1.24M |
|
3
Vanguard Value ETF
VTV
$144B
| $88.8M | 19.48% | 499,639 +5,009 | +1% | +$890K |
|
|
4
Hartford Total Return Bond ETF
HTRB
$2.02B
| $33.2M | 7.27% | +983,533 | New | +$33.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 7.08% | 705,632 +2,453 | +0.3% | +$112K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 5.4% | 97,264 -3,035 | -3% | -$768K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 3.56% | 29,558 +20,114 | +213% | +$11M |
|
8
Tesla
TSLA
$1.08T
| $10.5M | 2.3% | 31,989 +141 | +0.4% | +$46.3K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.76M | 2.14% | 162,744 +42,509 | +35% | +$2.55M |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.19M | 1.58% | 126,929 +39,117 | +45% | +$2.22M |
|
11
Apple
AAPL
$3.45T
| $5.32M | 1.17% | 23,739 +785 | +3% | +$176K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.01M | 0.44% | 28,817 +5,953 | +26% | +$415K |
|
13
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.9M | 0.42% | +36,974 | New | +$1.9M |
|
14
Visa
V
$683B
| $1.5M | 0.33% | 4,850 -99 | -2% | -$30.7K |
|
15
Microsoft
MSFT
$3.77T
| $1.5M | 0.33% | 3,550 -54 | -1% | -$22.8K |
|
16
Amazon
AMZN
$2.44T
| $1.42M | 0.31% | 6,774 +470 | +7% | +$98.2K |
|
|
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.41M | 0.31% | 88,997 +22,237 | +33% | +$353K |
|
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $1.21M | 0.26% | +43,435 | New | +$1.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.25% | 2,475 -21 | -0.8% | -$9.79K |
|
20
Frontier Group Holdings
ULCC
$1.12B
| $1.09M | 0.24% | 163,992 +16,577 | +11% | +$111K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.05M | 0.23% | 20,537 +1,787 | +10% | +$91.2K |
|
22
NVIDIA
NVDA
$4.24T
| $965K | 0.21% | 6,508 +1,485 | +30% | +$220K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $848K | 0.19% | +16,807 | New | +$848K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $695K | 0.15% | 11,873 +468 | +4% | +$27.4K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $589K | 0.13% | 7,510 +437 | +6% | +$34.3K |
|