MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.15%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
68
New
6
Increased
29
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$38.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.2M |
| 3 |
Vanguard Value ETF
VTV
|
$21.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$532K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $108M | 22.46% | 621,027 +121,388 | +24% | +$21.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $105M | 21.72% | 252,287 -19,061 | -7% | -$7.93M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $52.5M | 10.86% | 95,499 +65,941 | +223% | +$36.2M |
|
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $38.3M | 7.92% | +349,199 | New | +$38.3M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $38.2M | 7.9% | 153,629 +56,365 | +58% | +$14M |
|
6
Hartford Total Return Bond ETF
HTRB
$2.02B
| $33.3M | 6.89% | 999,143 +15,610 | +2% | +$520K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 5.9% | 586,393 -1,221,811 | -68% | -$59.3M |
|
8
Tesla
TSLA
$1.08T
| $13.6M | 2.82% | 31,932 -57 | -0.2% | -$24.3K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 2.39% | 197,288 +34,544 | +21% | +$2.02M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.46M | 1.96% | 216,089 -489,543 | -69% | -$21.4M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.39M | 1.74% | 146,527 +19,598 | +15% | +$1.12M |
|
12
Apple
AAPL
$3.45T
| $5.51M | 1.14% | 23,958 +219 | +0.9% | +$50.4K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.79M | 0.79% | 75,129 +58,322 | +347% | +$2.94M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.38M | 0.49% | 34,783 +5,966 | +21% | +$409K |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 0.32% | 6,843 +69 | +1% | +$15.6K |
|
16
Visa
V
$683B
| $1.53M | 0.32% | 4,800 -50 | -1% | -$16K |
|
17
Microsoft
MSFT
$3.77T
| $1.53M | 0.32% | 3,560 +10 | +0.3% | +$4.29K |
|
|
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.41M | 0.29% | 89,139 +142 | +0.2% | +$2.25K |
|
19
Frontier Group Holdings
ULCC
$1.12B
| $1.39M | 0.29% | 162,192 -1,800 | -1% | -$15.4K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $1.36M | 0.28% | 22,883 +2,346 | +11% | +$140K |
|
21
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $1.26M | 0.26% | 46,459 +3,024 | +7% | +$82K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.24% | 2,527 +52 | +2% | +$24.3K |
|
23
NVIDIA
NVDA
$4.24T
| $960K | 0.2% | 6,973 +465 | +7% | +$64K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $565K | 0.12% | 7,274 -236 | -3% | -$18.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $546K | 0.11% | 910 +170 | +23% | +$102K |
|