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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
+8.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
-$82.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.46M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$253K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$95.9M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 1.13%
3 Financials 0.94%
4 Consumer Staples 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$126M 24.13%
703,338
-25,354
-3% -$4.28M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$124M 23.84%
1,715,448
+128,436
+8% +$8.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$82.5M 15.85%
1,447,923
+719,329
+99% +$38.5M
EQL icon
4
ALPS Equal Sector Weight ETF
EQL
$768M
$41M 7.88%
929,537
-2,293,612
-71% -$95.9M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.23B
$37.4M 7.18%
1,103,642
+119,563
+12% +$4.01M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$33.6M 6.46%
140,462
-27,940
-17% -$6.23M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.2M 2.55%
233,308
+1,843
+0.8% +$102K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$9.55M 1.83%
177,397
-3,994
-2% -$206K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.55M 1.64%
172,248
+4,362
+3% +$202K
AAPL icon
10
Apple
AAPL
$4.5T
$5.05M 0.97%
24,288
-8
-0% -$1.62K
TSLA icon
11
Tesla
TSLA
$1.27T
$4.36M 0.84%
14,484
-868
-6% -$262K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.06M 0.78%
80,521
+9,680
+14% +$489K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.68M 0.51%
33,302
-2,140
-6% -$164K
MSFT icon
14
Microsoft
MSFT
$3.63T
$1.88M 0.36%
3,824
+58
+2% +$25.2K
V icon
15
Visa
V
$688B
$1.81M 0.35%
5,102
+263
+5% +$91.7K
NVDA icon
16
NVIDIA
NVDA
$5.35T
$1.63M 0.31%
10,636
+370
+4% +$46.6K
RSPE icon
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$1.61M 0.31%
57,785
+675
+1% +$17.5K
AMZN icon
18
Amazon
AMZN
$2.93T
$1.51M 0.29%
6,830
+18
+0.3% +$3.56K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.27%
2,877
+13
+0.5% +$6.6K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.6B
$1.37M 0.26%
22,912
+327
+1% +$18.3K
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.03M 0.2%
62,924
-34
-0.1% -$528
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$634K 0.12%
7,613
+229
+3% +$17.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$628K 0.12%
1,106
-149
-12% -$78.3K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$624K 0.12%
5,868
-297,879
-98% -$29.6M
ULCC icon
25
Frontier Group Holdings
ULCC
$1.86B
$605K 0.12%
154,854
+432
+0.3% +$1.58K
1
2 3

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Mountain Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mountain Capital Investment Advisors held 75 positions worth $520M, up 12% from $466M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $82.7M in Q2 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was HIVE Digital Technologies, an estimated $19.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Oracle worth $343K.

  • Mountain Capital Investment Advisors's largest Q2 2025 buy was Oracle: 1,568 shares worth $343K.
  • Mountain Capital Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $38.5M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $95.9M.
  • Mountain Capital Investment Advisors fully exited HIVE Digital Technologies in Q2 2025, selling an estimated $19.4K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $520M portfolio in Q2 2025.
  • Mountain Capital Investment Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.