Mountain Capital Investment Advisors Inc.
CIK 1714506 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- VEA23.25%
- VUG22.95%
- VTV20.24%
- VWO7.87%
- JCPB7.79%
- VB5.68%
- TSLA2.00%
- JEPI1.70%
- AAPL1.34%
- JEPQ1.22%
Share classes counted separately94.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.15 pp0.06% → 1.21%Shares +9.00K (+2036.65%)
- VEAWeight decreased · -0.70 pp23.95% → 23.25%Shares +123.31K (+7.21%)
- VWOWeight decreased · -0.59 pp8.46% → 7.87%Shares -2.86K (-0.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $93.70M | 23.25% | 1.83M shares | 23.95% → 23.25%-0.70 pp +123.31K (+7.21%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $92.49M | 22.95% | 238.97K shares | 23.19% → 22.95%-0.24 pp -2.38K (-0.99%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $81.58M | 20.24% | 494.63K shares | 20.46% → 20.24%-0.22 pp +40.69K (+8.96%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $31.73M | 7.87% | 703.18K shares | 8.46% → 7.87%-0.59 pp -2.86K (-0.41%) | Reduced | ↗▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $31.39M | 7.79% | 671.51K shares | 8.11% → 7.79%-0.32 pp +44.72K (+7.13%) | Added | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $22.90M | 5.68% | 100.30K shares | 5.63% → 5.68%+0.05 pp +11.09K (+12.43%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $8.05M | 2.00% | 31.85K shares | 1.55% → 2.00%+0.45 pp +679 (+2.18%) | Added | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.84M | 1.70% | 120.23K shares | 1.34% → 1.70%+0.36 pp +36.38K (+43.39%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.38M | 1.34% | 22.95K shares | 1.09% → 1.34%+0.25 pp -16 (-0.07%) | Reduced | ↗▾ |
| 10 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $4.91M | 1.22% | 87.81K shares | 0.94% → 1.22%+0.28 pp +25.75K (+41.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -3,647 | -$300.17K | SEC filing ↗ | SEC filing ↗ |
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -2,620 | -$299.22K | SEC filing ↗ | SEC filing ↗ |
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | -3,700 | -$213.77K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1714506 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402988328
}Research all 49 reported holdings.
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