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Mountain Capital Investment Advisors

Latest statistics and disclosures from Mcia's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VEA, VTV, HTRB, VWO, and represent 77.75% of Mcia's stock portfolio.
Added to shares of these 10 stocks: HTRB (+$33M), VUG (+$13M), VOO (+$11M), JEPI, JEPQ, JPLD, RSPE, VTV, JPST, ETHE.
Started 18 new stock positions in LMT, RSPE, IVE, HTRB, MA, JPLD, ABEV, PLG, ETHE, HELO. JPST, VONV, BITF, THM, CVX, QQQ, Grayscale Ethereum Mini Tr E, SHOP.
Reduced shares in these 10 stocks: JCPB (-$31M), VEA, VB, VTI, GOOGL, , IVV, , LUV, BAC.
Sold out of its positions in GOOGL, EXK, DNA, JCPB, SPDW.
Mcia was a net buyer of stock by $37M.
Mcia has $456M in assets under management (AUM), dropping by 13.14%.
Central Index Key (CIK): 0001714506

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Positions held by Mountain Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mcia

Mcia holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	24.3	$111M	+13%	271k	408.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	19.6	$89M		1.8M	49.41	View chart
Vanguard Index Fds Value Etf (VTV)	19.5	$89M		500k	177.77	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	7.3	$33M	NEW	984k	33.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.1	$32M		706k	45.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.4	$25M	-3%	97k	253.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$16M	+212%	30k	548.74	View chart
Tesla Motors (TSLA)	2.3	$11M		32k	328.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$9.8M	+35%	163k	59.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$7.2M	+44%	127k	56.64	View chart
Apple (AAPL)	1.2	$5.3M	+3%	24k	224.23	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$2.0M	+26%	29k	69.65	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.4	$1.9M	NEW	37k	51.47	View chart
Visa Com Cl A (V)	0.3	$1.5M	-2%	4.9k	309.86	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M		3.6k	423.01	View chart
Amazon (AMZN)	0.3	$1.4M	+7%	6.8k	208.89	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.3	$1.4M	+33%	89k	15.88	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.3	$1.2M	NEW	43k	27.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.2M		2.5k	466.30	View chart
Frontier Group Hldgs (ULCC)	0.2	$1.1M	+11%	164k	6.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.0M	+9%	21k	51.05	View chart
NVIDIA Corporation (NVDA)	0.2	$965k	+29%	6.5k	148.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$848k	NEW	17k	50.43	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$695k	+4%	12k	58.51	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$589k	+6%	7.5k	78.40	View chart
Costco Wholesale Corporation (COST)	0.1	$570k		611.00	932.26	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$532k	+36%	44k	12.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$514k		5.1k	100.43	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.1	$495k	NEW	18k	27.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$444k	-18%	740.00	599.81	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.1	$443k	+30%	3.7k	119.67	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$435k	+42%	5.2k	84.02	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$432k	+28%	6.1k	70.88	View chart
Coinbase Global Com Cl A (COIN)	0.1	$428k		1.3k	319.13	View chart
Rxsight (RXST)	0.1	$385k	+5%	8.5k	45.46	View chart
Fs Kkr Capital Corp (FSK)	0.1	$383k		18k	21.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$360k	-45%	1.2k	296.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$343k	-3%	2.9k	120.35	View chart
Meta Platforms Cl A (META)	0.1	$343k	+7%	586.00	584.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$340k	-2%	1.9k	183.35	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$304k	-3%	4.3k	71.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$298k	-6%	2.9k	101.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$287k	-3%	1.2k	239.54	View chart
Bank of America Corporation (BAC)	0.1	$254k	-10%	5.5k	45.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$242k	NEW	472.00	513.50	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$230k	NEW	3.7k	62.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$228k	NEW	403.00	566.10	View chart
Shopify Cl A (SHOP)	0.0	$224k	NEW	2.1k	108.92	View chart
Chevron Corporation (CVX)	0.0	$223k	NEW	1.4k	155.31	View chart
Mastercard Incorporated Cl A (MA)	0.0	$218k	NEW	412.00	529.43	View chart
Southwest Airlines (LUV)	0.0	$217k	-20%	6.8k	32.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$210k	+3%	891.00	236.08	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$210k	NEW	2.5k	85.59	View chart
Eli Lilly & Co. (LLY)	0.0	$208k	+6%	254.00	817.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$207k	NEW	1.0k	200.98	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$172k	+6%	17k	10.39	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$119k	+10%	12k	9.71	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$60k	NEW	19k	3.11	View chart
Platinum Group Metals (PLG)	0.0	$41k	NEW	27k	1.52	View chart
Bitfarms (BITF)	0.0	$28k	NEW	11k	2.69	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$25k	NEW	11k	2.22	View chart
International Tower Hill Mines (THM)	0.0	$5.4k	NEW	11k	0.48	View chart

Past Filings by Mcia

SEC 13F filings are viewable for Mcia going back to 2017

Mcia 2024 Q3 filed Nov. 15, 2024
Mcia 2024 Q2 filed July 16, 2024
Mcia 2024 Q1 filed April 11, 2024
Mcia 2023 Q4 filed Jan. 9, 2024
Mcia 2023 Q3 filed Nov. 13, 2023
Mcia 2023 Q2 filed July 26, 2023
Mcia 2023 Q1 filed April 14, 2023
Mcia 2022 Q4 filed Jan. 11, 2023
Mcia 2022 Q3 filed Oct. 20, 2022
Mcia 2022 Q2 filed July 8, 2022
Mcia 2022 Q1 filed April 12, 2022
Mountain Capital Investment Advisors 2021 Q4 filed Jan. 12, 2022
Mountain Capital Investment Advisors 2021 Q3 filed Oct. 12, 2021
Mountain Capital Investment Advisors 2021 Q2 filed July 9, 2021
Mountain Capital Investment Advisors 2021 Q1 filed April 14, 2021
Mountain Capital Investment Advisors 2020 Q4 restated filed Jan. 13, 2021

View all past filings

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