Asset Manager
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Mountain Capital Investment Advisors Inc.
Market Value
$702M
+4.2%
Holdings
103
-2
New Purchases
15
Added To
39
Closed
8
Reduced
33
Top 10 Concentration
91.0%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 19.62% | 18.83% | +0.79% | $138M |
| CVLC | 0.27% | 0.00% | +0.27% | $2M |
| CVIE | 0.27% | 0.00% | +0.27% | $2M |
| VB | 6.31% | 6.05% | +0.26% | $44M |
| ATFV | 6.19% | 5.97% | +0.23% | $43M |
| ESGU | 0.21% | 0.00% | +0.21% | $2M |
| HTRB | 6.35% | 6.23% | +0.13% | $45M |
| JPST | 0.82% | 0.72% | +0.10% | $6M |
| ESGE | 0.09% | 0.00% | +0.09% | $655K |
| GPIX | 0.07% | 0.00% | +0.07% | $495K |
| GPIQ | 0.05% | 0.00% | +0.05% | $360K |
| SPCX | 0.05% | 0.00% | +0.05% | $332K |
| TSLA | 1.03% | 0.98% | +0.05% | $7M |
| ULCC | 0.12% | 0.08% | +0.04% | $866K |
| VYM | 0.04% | 0.00% | +0.04% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 17.84% | 19.44% | -1.59% | $125M |
| RSPE | 0.00% | 0.23% | -0.23% | $0 |
| SCHE | 7.46% | 7.59% | -0.13% | $52M |
| JEPQ | 1.64% | 1.74% | -0.10% | $11M |
| JEPI | 2.22% | 2.32% | -0.10% | $16M |
| VYMI | 1.46% | 1.55% | -0.08% | $10M |
| PHO | 0.00% | 0.07% | -0.07% | $0 |
| SHE | 0.00% | 0.05% | -0.05% | $0 |
| FNDF | 21.95% | 22.00% | -0.05% | $154M |
| JPM | 0.00% | 0.04% | -0.04% | $0 |
| AMZN | 0.22% | 0.27% | -0.04% | $2M |
| IBIT | 0.11% | 0.15% | -0.04% | $767K |
| VZ | 0.00% | 0.04% | -0.04% | $0 |
| IXN | 0.00% | 0.04% | -0.04% | $0 |
| PAAS | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $297M | 42.4% |
| Large Cap | 35 | $303M | 43.2% |
| Mid Cap | 14 | $50M | 7.1% |
| Small Cap | 14 | $8M | 1.2% |
| Micro Cap | 3 | $44M | 6.2% |
Portfolio Analytics
Avg Market Cap
$526.1B
Median Market Cap
$52.9B
Avg P/E
36.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
47
# ETFs / Funds
56
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 21.95% | 2,921,147 | $154M | $52.76 | $6M | +12,257 | +0.4% | |
| 2 | VTV | 19.62% | 632,277 | $138M | $217.93 | $11M | +8,508 | +1.4% | |
| 3 | VUG | 17.84% | 1,454,679 | $125M | $86.14 | -$6M | -114,434 | -7.3% | |
| 4 | SCHE | 7.46% | 1,444,034 | $52M | $36.26 | $1M | +12,720 | +0.9% | |
| 5 | HTRB | 6.35% | 1,322,766 | $45M | $33.74 | $3M | +87,428 | +7.1% | |
| 6 | VB | 6.31% | 146,186 | $44M | $303.12 | $4M | +2,493 | +1.7% | |
| 7 | ATFV | 6.19% | 1,050,207 | $43M | $41.42 | $3M | -46,913 | -4.3% | |
| 8 | JEPI | 2.22% | 275,402 | $16M | $56.48 | -$68K | +1,556 | +0.6% | |
| 9 | JEPQ | 1.64% | 187,021 | $11M | $61.46 | -$235K | -11,642 | -5.9% | |
| 10 | VYMI | 1.46% | 104,627 | $10M | $98.20 | -$152K | -2,230 | -2.1% | |
| 11 | TSLA | 1.03% | 17,130 | $7M | $420.59 | $604K | -302 | -1.7% | |
| 12 | AAPL | 0.94% | 22,730 | $7M | $289.37 | $308K | -696 | -3.0% | |
| 13 | JPST | 0.82% | 114,051 | $6M | $50.57 | $883K | +17,496 | +18.1% | |
| 14 | NVDA | 0.37% | 12,825 | $3M | $200.09 | -$21K | +883 | +7.4% | |
| 15 | CVLC | 0.27% | 20,289 | $2M | $94.47 | — | +20,289 | — | NEW |
| 16 | CVIE | 0.27% | 22,323 | $2M | $85.01 | — | +22,323 | — | NEW |
| 17 | BRK-B | 0.23% | 3,218 | $2M | $500.42 | $81K | -16 | -0.5% | |
| 18 | MSFT | 0.22% | 4,219 | $2M | $373.01 | -$124K | +224 | +5.6% | |
| 19 | AMZN | 0.22% | 6,595 | $2M | $238.32 | -$229K | -303 | -4.4% | |
| 20 | V | 0.22% | 4,502 | $2M | $343.06 | $117K | -109 | -2.4% | |
| 21 | ESGU | 0.21% | 42,927 | $2M | $35.11 | — | +42,927 | — | NEW |
| 22 | VOO | 0.15% | 1,533 | $1M | $686.91 | $95K | +76 | +5.2% | |
| 23 | FFC | 0.15% | 64,483 | $1M | $16.28 | $6K | -170 | -0.3% | |
| 24 | SLVP | 0.15% | 33,262 | $1M | $30.83 | -$192K | +504 | +1.5% | |
| 25 | QQQ | 0.14% | 1,322 | $974K | $736.52 | $92K | -5 | -0.4% | |
| 26 | ULCC | 0.12% | 109,529 | $866K | $7.91 | $327K | -31,006 | -22.1% | |
| 27 | IBIT | 0.11% | 23,046 | $767K | $33.29 | -$235K | +30 | +0.1% | |
| 28 | HELO | 0.11% | 11,194 | $756K | $67.58 | $3K | +4 | +0.0% | |
| 29 | AOA | 0.11% | 7,693 | $751K | $97.60 | -$7K | -349 | -4.3% | |
| 30 | VTI | 0.10% | 1,943 | $719K | $370.12 | $92K | +163 | +9.2% | |
| 31 | ESGE | 0.09% | 11,971 | $655K | $54.69 | — | +11,971 | — | NEW |
| 32 | IVV | 0.09% | 836 | $626K | $749.03 | $136K | +154 | +22.6% | |
| 33 | BIL | 0.08% | 6,381 | $585K | $91.64 | $25K | +275 | +4.5% | |
| 34 | SPY | 0.08% | 774 | $578K | $746.50 | $58K | +47 | +6.5% | |
| 35 | GOOGL | 0.08% | 1,601 | $572K | $357.27 | $91K | +227 | +16.5% | |
| 36 | VEA | 0.08% | 7,669 | $546K | $71.25 | $55K | +456 | +6.3% | |
| 37 | AOR | 0.08% | 7,842 | $545K | $69.50 | $8K | -105 | -1.3% | |
| 38 | JTEK | 0.07% | 4,488 | $501K | $111.56 | $31K | -477 | -9.6% | |
| 39 | VBIL | 0.07% | 6,559 | $496K | $75.68 | -$4K | -57 | -0.9% | |
| 40 | GPIX | 0.07% | 8,905 | $495K | $55.57 | — | +8,905 | — | NEW |
| 41 | STIP | 0.07% | 4,616 | $472K | $102.17 | $16K | +243 | +5.6% | |
| 42 | IVW | 0.07% | 3,393 | $467K | $137.53 | $28K | +33 | +1.0% | |
| 43 | XLK | 0.06% | 2,314 | $441K | $190.54 | $13K | -352 | -13.2% | |
| 44 | GLD | 0.06% | 1,196 | $441K | $368.38 | -$123K | -114 | -8.7% | |
| 45 | COST | 0.06% | 458 | $429K | $936.19 | -$50K | -22 | -4.6% | |
| 46 | GOOG | 0.06% | 1,180 | $417K | $353.44 | -$14K | -56 | -4.5% | |
| 47 | LLY | 0.06% | 345 | $414K | $1,199.05 | $127K | +15 | +4.5% | |
| 48 | PLTR | 0.06% | 3,483 | $406K | $116.68 | -$48K | +308 | +9.7% | |
| 49 | PSLV | 0.06% | 21,504 | $406K | $18.87 | -$112K | +248 | +1.2% | |
| 50 | WMT | 0.06% | 3,482 | $394K | $113.25 | -$47K | +25 | +0.7% | |
| 51 | CVX | 0.06% | 2,377 | $394K | $165.75 | -$46K | -7 | -0.3% | |
| 52 | XONA.DE | 0.05% | 2,758 | $377K | $136.73 | -$14K | +119 | +4.5% | |
| 53 | VXUS | 0.05% | 4,357 | $372K | $85.48 | $51K | +457 | +11.7% | |
| 54 | RSP | 0.05% | 1,715 | $365K | $212.81 | $14K | -24 | -1.4% | |
| 55 | GPIQ | 0.05% | 6,065 | $360K | $59.31 | — | +6,065 | — | NEW |
| 56 | TSM | 0.05% | 748 | $357K | $477.61 | $439 | -133 | -15.1% | |
| 57 | CRWD | 0.05% | 454 | $346K | $763.14 | $118K | -48 | -9.6% | |
| 58 | SPCX | 0.05% | 1,941 | $332K | $170.85 | — | +1,941 | — | NEW |
| 59 | HYMC | 0.05% | 14,066 | $329K | $23.40 | -$159K | +1,250 | +9.8% | |
| 60 | PG | 0.05% | 2,235 | $328K | $146.66 | -$2K | +14 | +0.6% | |
| 61 | BAC | 0.05% | 5,620 | $320K | $56.98 | -$1K | -486 | -8.0% | |
| 62 | ITA | 0.04% | 1,298 | $315K | $242.51 | $13K | -97 | -7.0% | |
| 63 | META | 0.04% | 556 | $313K | $562.86 | -$118K | -79 | -12.4% | |
| 64 | IVE | 0.04% | 1,371 | $311K | $227.05 | -$8K | -82 | -5.6% | |
| 65 | ABBV | 0.04% | 1,214 | $306K | $251.66 | $52K | -68 | -5.3% | |
| 66 | SPYV | 0.04% | 4,837 | $294K | $60.78 | $29K | +338 | +7.5% | |
| 67 | VGT | 0.04% | 2,440 | $292K | $119.54 | $49K | +111 | +4.8% | |
| 68 | VYM | 0.04% | 1,762 | $278K | $158.06 | — | +1,762 | — | NEW |
| 69 | CAT | 0.04% | 254 | $270K | $1,064.07 | — | +254 | — | NEW |
| 70 | JMST | 0.04% | 5,284 | $269K | $51.00 | $66K | +1,295 | +32.5% | |
| 71 | EPD | 0.04% | 7,182 | $264K | $36.76 | -$5K | +148 | +2.1% | |
| 72 | NBIS | 0.04% | 891 | $246K | $276.17 | — | +891 | — | NEW |
| 73 | MSTR | 0.03% | 2,759 | $240K | $86.93 | -$144K | +490 | +21.6% | |
| 74 | MU | 0.03% | 207 | $239K | $1,152.21 | — | +207 | — | NEW |
| 75 | GEV | 0.03% | 200 | $235K | $1,175.46 | $35K | +21 | +11.7% | |
| 76 | TCV | 0.03% | 7,317 | $235K | $32.05 | $10K | — | — | |
| 77 | ASML | 0.03% | 117 | $232K | $1,981.50 | — | +117 | — | NEW |
| 78 | ETHE | 0.03% | 17,958 | $229K | $12.76 | -$105K | — | — | |
| 79 | PL | 0.03% | 6,912 | $229K | $33.13 | — | +6,912 | — | NEW |
| 80 | IWF | 0.03% | 1,836 | $228K | $124.20 | $8K | +1,377 | +300.0% | |
| 81 | UAL | 0.03% | 1,644 | $224K | $135.95 | — | +1,644 | — | NEW |
| 82 | PTL | 0.03% | 762 | $218K | $286.09 | -$436 | -29 | -3.7% | |
| 83 | IJK | 0.03% | 1,829 | $215K | $117.50 | — | +1,829 | — | NEW |
| 84 | SHOP | 0.03% | 1,873 | $214K | $114.18 | -$51K | -256 | -12.0% | |
| 85 | IFRA | 0.03% | 3,336 | $210K | $63.05 | $8K | +30 | +0.9% | |
| 86 | SLV | 0.03% | 3,916 | $209K | $53.47 | -$119K | -897 | -18.6% | |
| 87 | C | 0.03% | 1,433 | $201K | $139.95 | -$26K | -322 | -18.4% | |
| 88 | CDE | 0.03% | 12,124 | $198K | $16.32 | -$30K | +43 | +0.4% | |
| 89 | HL | 0.03% | 12,430 | $192K | $15.43 | -$29K | +590 | +5.0% | |
| 90 | FSK | 0.02% | 12,576 | $132K | $10.50 | — | — | — | |
| 91 | EXK | 0.02% | 13,462 | $111K | $8.28 | -$19K | — | — | |
| 92 | USAS | 0.01% | 16,467 | $78K | $4.72 | -$20K | — | — | |
| 93 | ASM | 0.01% | 11,308 | $72K | $6.34 | -$5K | — | — | |
| 94 | HSLV | 0.01% | 13,015 | $61K | $4.66 | -$20K | — | — | |
| 95 | ABEV | —% | 11,087 | $35K | $3.14 | $3K | — | — | |
| 96 | RSPE | —% | — | — | — | -$2M | -50,074 | -100.0% | SOLD |
| 97 | T | —% | — | — | — | -$216K | -8,463 | -100.0% | SOLD |
| 98 | IXN | —% | — | — | — | -$241K | -1,991 | -100.0% | SOLD |
| 99 | PHO | —% | — | — | — | -$495K | -7,144 | -100.0% | SOLD |
| 100 | SHE | —% | — | — | — | -$357K | -2,519 | -100.0% | SOLD |