Latest Mountain Capital Investment Advisors, Inc Stock Portfolio
Mountain Capital Investment Advisors, Inc Performance:
2024 Q3: 0.86%YTD: 1.35%2023: 2%
Performance for 2024 Q3 is 0.86%, and YTD is 1.35%, and 2023 is 2%.
About Mountain Capital Investment Advisors, Inc and 13F Hedge Fund Stock Holdings
MCIA Inc is a hedge fund based in WESTMINSTER, CO. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $440 Millions. In it's latest 13F Holdings report, MCIA Inc reported an equity portfolio of $455.9 Millions as of 30 Sep, 2024.
The top stock holdings of MCIA Inc are VB, VEA, VB. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 19.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ALPHABET INC (GOOG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SOUTHWEST AIRLS CO (LUV) and ISHARES TR (IJR). MCIA Inc opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), J P MORGAN EXCHANGE TRADED F and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR).
The top stock holdings of MCIA Inc are VB, VEA, VB. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 19.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ALPHABET INC (GOOG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SOUTHWEST AIRLS CO (LUV) and ISHARES TR (IJR). MCIA Inc opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), J P MORGAN EXCHANGE TRADED F and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR).
Mountain Capital Investment Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that MCIA Inc made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| hartford fds exchange traded | 33,154,900 |
| j p morgan exchange traded f | 1,903,010 |
| invesco exch traded fd tr ii | 1,206,180 |
| j p morgan exchange traded f | 847,570 |
| grayscale ethereum tr eth | 494,561 |
| invesco qqq tr | 242,373 |
| j p morgan exchange traded f | 230,079 |
| lockheed martin corp | 228,137 |
New stocks bought by Mountain Capital Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 212 |
| j p morgan exchange traded f | 44.55 |
| ishares tr | 42.53 |
| ishares tr | 36.06 |
| j p morgan exchange traded f | 35.35 |
| flaherty & crumrine pfd secs | 33.31 |
| spdr ser tr | 30.58 |
| nvidia corporation | 29.56 |
Additions to existing portfolio by Mountain Capital Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -45.47 |
| southwest airls co | -20.52 |
| ishares tr | -18.41 |
| bank america corp | -10.91 |
| ishares tr | -6.62 |
| jpmorgan chase & co. | -3.85 |
| exxon mobil corp | -3.84 |
| grayscale bitcoin tr btc | -3.19 |
Mountain Capital Investment Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -31,386,300 |
| endeavour silver corp | -67,925 |
| spdr index shs fds | -216,011 |
| alphabet inc | -225,553 |
| ginkgo bioworks holdings inc | -8,106 |
Mountain Capital Investment Advisors, Inc got rid off the above stocks
Sector Distribution
MCIA Inc has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Consumer Cyclical | 2.6 |
| Technology | 1.7 |
Market Cap. Distribution
MCIA Inc has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 5.4% of the stocks held by MCIA Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.4 |
Mountain Capital Investment Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mountain Capital Investment Advisors, Inc
MCIA Inc has 62 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for MCIA Inc last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 23,739 | 5,323,010 | added | 3.42 | ||
| AAXJ | ishares tr | 0.12 | 44,278 | 531,779 | added | 36.06 | ||
| AMZN | amazon com inc | 0.31 | 6,774 | 1,415,040 | added | 7.46 | ||
| AOA | ishares tr | 0.15 | 11,873 | 694,661 | added | 4.1 | ||
| AOA | ishares tr | 0.13 | 7,510 | 588,766 | added | 6.18 | ||
| ARGT | global x fds | 0.03 | 12,228 | 118,737 | added | 10.61 | ||
| BAB | invesco exch traded fd tr ii | 0.26 | 43,435 | 1,206,180 | new | |||
| BAC | bank america corp | 0.06 | 5,536 | 253,875 | reduced | -10.91 | ||
| BBAX | j p morgan exchange traded f | 2.14 | 162,744 | 9,759,770 | added | 35.35 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 16,807 | 847,570 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.10 | 3,702 | 443,010 | added | 30.58 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 2,454 | 210,038 | new | |||
| BOND | pimco etf tr | 0.11 | 5,117 | 513,900 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.09 | 1,341 | 427,953 | reduced | -1.61 | ||
| COST | costco whsl corp new | 0.12 | 611 | 569,611 | reduced | -0.49 | ||
| CSD | invesco exchange traded fd t | 0.10 | 6,100 | 432,346 | added | 28.29 | ||
| CVX | chevron corp new | 0.05 | 1,436 | 223,022 | new | |||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||