MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$17.8M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.18M

Top Sells

1
+$47.3M
2
+$4.37M
3
+$4.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.13%
3 Financials 0.97%
4 Consumer Staples 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$120M 25.8%
728,692
+107,665
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$98.1M 21.04%
264,502
+12,215
EQL icon
3
ALPS Equal Sector Weight ETF
EQL
$560M
$43.7M 9.37%
+3,223,149
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.1M 8.17%
728,594
+142,201
VB icon
5
Vanguard Small-Cap ETF
VB
$66.8B
$36.3M 7.78%
168,402
+14,773
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.08B
$33.1M 7.09%
984,079
-15,064
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$29.2M 6.27%
303,747
-45,452
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.7M 2.72%
231,465
+34,177
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$9.18M 1.97%
181,391
+34,864
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.56M 1.62%
167,886
-48,203
AAPL icon
11
Apple
AAPL
$3.7T
$5.06M 1.09%
24,296
+338
TSLA icon
12
Tesla
TSLA
$1.46T
$3.98M 0.85%
15,352
-16,580
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.58M 0.77%
70,841
-4,288
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.66M 0.57%
35,442
+659
V icon
15
Visa
V
$660B
$1.62M 0.35%
4,839
+39
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.33%
2,864
+337
MSFT icon
17
Microsoft
MSFT
$3.8T
$1.46M 0.31%
3,766
+206
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.2M
$1.43M 0.31%
57,110
+10,651
AMZN icon
19
Amazon
AMZN
$2.27T
$1.27M 0.27%
6,812
-31
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.6B
$1.2M 0.26%
22,585
-298
NVDA icon
21
NVIDIA
NVDA
$4.45T
$1.09M 0.23%
10,266
+3,293
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$954K 0.2%
62,958
-26,181
VOO icon
23
Vanguard S&P 500 ETF
VOO
$753B
$631K 0.14%
1,255
-94,244
COST icon
24
Costco
COST
$415B
$568K 0.12%
582
+9
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$560K 0.12%
7,384
+110
1
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