MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-2.5%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-3.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
69
New
7
Increased
36
Reduced
17
Closed
6
Top Buys
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$43.7M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.37M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $120M | 25.8% | 728,692 +107,665 | +17% | +$17.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $98.1M | 21.04% | 264,502 +12,215 | +5% | +$4.53M |
|
|
3
ALPS Equal Sector Weight ETF
EQL
$549M
| $43.7M | 9.37% | +1,074,383 | New | +$43.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 8.17% | 728,594 +142,201 | +24% | +$7.44M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36.3M | 7.78% | 168,402 +14,773 | +10% | +$3.18M |
|
6
Hartford Total Return Bond ETF
HTRB
$2.02B
| $33.1M | 7.09% | 984,079 -15,064 | -2% | -$506K |
|
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $29.2M | 6.27% | 303,747 -45,452 | -13% | -$4.37M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.7M | 2.72% | 231,465 +34,177 | +17% | +$1.87M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.18M | 1.97% | 181,391 +34,864 | +24% | +$1.77M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 1.62% | 167,886 -48,203 | -22% | -$2.17M |
|
11
Apple
AAPL
$3.45T
| $5.06M | 1.09% | 24,296 +338 | +1% | +$70.4K |
|
|
12
Tesla
TSLA
$1.08T
| $3.98M | 0.85% | 15,352 -16,580 | -52% | -$4.3M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.58M | 0.77% | 70,841 -4,288 | -6% | -$217K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.66M | 0.57% | 35,442 +659 | +2% | +$49.5K |
|
15
Visa
V
$683B
| $1.62M | 0.35% | 4,839 +39 | +0.8% | +$13.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.33% | 2,864 +337 | +13% | +$179K |
|
17
Microsoft
MSFT
$3.77T
| $1.46M | 0.31% | 3,766 +206 | +6% | +$79.8K |
|
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $1.43M | 0.31% | 57,110 +10,651 | +23% | +$266K |
|
19
Amazon
AMZN
$2.44T
| $1.27M | 0.27% | 6,812 -31 | -0.5% | -$5.78K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $1.2M | 0.26% | 22,585 -298 | -1% | -$15.9K |
|
21
NVIDIA
NVDA
$4.24T
| $1.09M | 0.23% | 10,266 +3,293 | +47% | +$350K |
|
|
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $954K | 0.2% | 62,958 -26,181 | -29% | -$397K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $631K | 0.14% | 1,255 -94,244 | -99% | -$47.3M |
|
24
Costco
COST
$418B
| $568K | 0.12% | 582 +9 | +2% | +$8.79K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $560K | 0.12% | 7,384 +110 | +2% | +$8.34K |
|