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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
-2.5%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$16.7M
Cap. Flow
+$113M
Cap. Flow %
24.15%
Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$138M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.9M
2
TSLA icon
Tesla
TSLA
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.78M
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

Rank Sector Weight
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 Morningstar Value ETF
VTV
$191B
$120M 25.8%
728,692
+107,665
+17% +$18.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$98.1M 21.04%
1,587,012
+73,290
+5% +$4.94M
EQL icon
3
ALPS Equal Sector Weight ETF
EQL
$771M
$43.7M 9.37%
+3,223,149
New +$138M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.1M 8.17%
728,594
+142,201
+24% +$7.2M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.3M 7.78%
168,402
+14,773
+10% +$3.53M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$33.1M 7.09%
984,079
-15,064
-2% -$507K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$29.2M 6.27%
303,747
-45,452
-13% -$4.78M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 2.72%
231,465
+34,177
+17% +$1.99M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$9.18M 1.97%
181,391
+34,864
+24% +$1.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.56M 1.62%
167,886
-48,203
-22% -$2.17M
AAPL icon
11
Apple
AAPL
$4.57T
$5.06M 1.09%
24,296
+338
+1% +$78.3K
TSLA icon
12
Tesla
TSLA
$1.3T
$3.98M 0.85%
15,352
-16,580
-52% -$5.53M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.58M 0.77%
70,841
-4,288
-6% -$217K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.66M 0.57%
35,442
+659
+2% +$47.3K
V icon
15
Visa
V
$677B
$1.62M 0.35%
4,839
+39
+0.8% +$13.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.33%
2,864
+337
+13% +$164K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.46M 0.31%
3,766
+206
+6% +$84K
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$1.43M 0.31%
57,110
+10,651
+23% +$286K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.27M 0.27%
6,812
-31
-0.5% -$6.73K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.8B
$1.2M 0.26%
22,585
-298
-1% -$15.8K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.09M 0.23%
10,266
+3,293
+47% +$417K
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$954K 0.2%
62,958
-26,181
-29% -$418K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$631K 0.14%
1,255
-94,244
-99% -$50.9M
COST icon
24
Costco
COST
$420B
$568K 0.12%
582
+9
+2% +$8.78K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$560K 0.12%
7,384
+110
+2% +$8.57K
1
2 3

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Mountain Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mountain Capital Investment Advisors held 69 positions worth $466M, down 3.5% from $483M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors deployed $113M of net new capital in Q1 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 3,223,149 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $50.9M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2025 buy was ALPS Equal Sector Weight ETF: 3,223,149 shares worth $43.7M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $18.8M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, selling an estimated $515K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $466M portfolio in Q1 2025.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Mountain Capital Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $466M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.