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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
+2.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$27M
Cap. Flow
+$22.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
90.84%
Holding
68
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$37.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.68M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.9M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.14%
2 Technology 1.78%
3 Financials 0.89%
4 Industrials 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$108M 22.46%
621,027
+121,388
+24% +$21.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$105M 21.72%
1,513,722
-114,366
-7% -$7.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$52.5M 10.86%
95,499
+65,941
+223% +$35.7M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$38.3M 7.92%
+349,199
New +$37.9M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.2M 7.9%
153,629
+56,365
+58% +$13.9M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$33.3M 6.89%
999,143
+15,610
+2% +$530K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.5M 5.9%
586,393
-1,221,811
-68% -$61.4M
TSLA icon
8
Tesla
TSLA
$1.26T
$13.6M 2.82%
31,932
-57
-0.2% -$18.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.5M 2.39%
197,288
+34,544
+21% +$2.05M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.46M 1.96%
216,089
-489,543
-69% -$22.8M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$8.39M 1.74%
146,527
+19,598
+15% +$1.1M
AAPL icon
12
Apple
AAPL
$4.56T
$5.51M 1.14%
23,958
+219
+0.9% +$51.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.79M 0.79%
75,129
+58,322
+347% +$2.95M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.38M 0.49%
34,783
+5,966
+21% +$422K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.55M 0.32%
6,843
+69
+1% +$14.1K
V icon
16
Visa
V
$692B
$1.53M 0.32%
4,800
-50
-1% -$15K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.53M 0.32%
3,560
+10
+0.3% +$4.26K
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.41M 0.29%
89,139
+142
+0.2% +$2.27K
ULCC icon
19
Frontier Group Holdings
ULCC
$1.75B
$1.39M 0.29%
162,192
-1,800
-1% -$11.2K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.4B
$1.36M 0.28%
22,883
+2,346
+11% +$111K
RSPE icon
21
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.2M
$1.26M 0.26%
46,459
+3,024
+7% +$83.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.24%
2,527
+52
+2% +$24K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$960K 0.2%
6,973
+465
+7% +$64.1K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$565K 0.12%
7,274
-236
-3% -$18.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$546K 0.11%
910
+170
+23% +$101K
1
2 3

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Mountain Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Capital Investment Advisors held 68 positions worth $483M, up 5.9% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $22.7M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 349,199 shares worth $38.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $61.4M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 349,199 shares worth $38.3M.
  • Mountain Capital Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $35.7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $61.4M.
  • Mountain Capital Investment Advisors fully exited JPMorgan Limited Duration Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $483M portfolio in Q4 2024.
  • Mountain Capital Investment Advisors opened 6 new positions and closed 6 in Q4 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $483M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.