Latest Mountain Capital Investment Advisors, Inc Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Mountain Capital Investment Advisors, Inc and it’s 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 $356.8 Millions as of 31 Mar, 2024.
The top stock holdings of MCIA Inc are VEA, VOO, VOO. The fund has invested 24% of it's portfolio in VANGUARD TAX-MANAGED FDS and 23.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EA SERIES TRUST (BOB), PHILLIPS 66 (PSX) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), EXXON MOBIL CORP (XOM) and RXSIGHT INC (RXST). MCIA Inc opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VOO).
The top stock holdings of MCIA Inc are VEA, VOO, VOO. The fund has invested 24% of it's portfolio in VANGUARD TAX-MANAGED FDS and 23.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EA SERIES TRUST (BOB), PHILLIPS 66 (PSX) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), EXXON MOBIL CORP (XOM) and RXSIGHT INC (RXST). MCIA Inc opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 85,426,600 |
| J P MORGAN EXCHANGE TRADED F | 28,920,100 |
| PIMCO ETF TR | 507,166 |
| NVIDIA CORPORATION | 367,514 |
| META PLATFORMS INC | 292,787 |
| GRAYSCALE BITCOIN TR BTC | 268,168 |
| ISHARES TR | 244,358 |
| ALPHABET INC | 237,450 |
New stocks bought by Mountain Capital Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 312 |
| J P MORGAN EXCHANGE TRADED F | 259 |
| VANGUARD INDEX FDS | 63.96 |
| ISHARES TR | 17.5 |
| AMAZON COM INC | 17.02 |
| VANGUARD INTL EQUITY INDEX F | 11.12 |
| COSTCO WHSL CORP NEW | 10.45 |
| VANGUARD INDEX FDS | 10.25 |
Additions to existing portfolio by Mountain Capital Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -96.18 |
| EXXON MOBIL CORP | -79.9 |
| RXSIGHT INC | -33.88 |
| VANGUARD INDEX FDS | -21.77 |
| ISHARES TR | -9.13 |
| ISHARES TR | -7.36 |
| ISHARES TR | -7.29 |
| TESLA INC | -4.69 |
Mountain Capital Investment Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -8,352,110 |
| ENBRIDGE INC | -789,715 |
| COCA COLA CO | -1,162,400 |
| CISCO SYS INC | -958,645 |
| GILEAD SCIENCES INC | -1,161,050 |
| HASBRO INC | -623,204 |
| SOUTHERN CO | -886,853 |
| SPDR SER TR | -1,083,690 |
Mountain Capital Investment Advisors, Inc got rid off the above stocks
Current Stock Holdings of Mountain Capital Investment Advisors, Inc
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 22,970 | 3,897,450 | ADDED | 4.93 | |
| AAXJ | ISHARES TR | 0.13 | 31,792 | 451,442 | ADDED | 17.5 | |
| AAXJ | ISHARES TR | 0.06 | 3,700 | 213,772 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.13 | 868 | 452,728 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 0.08 | 3,944 | 293,703 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.07 | 2,900 | 244,358 | NEW | ||
| AGT | ISHARES TR | 0.08 | 2,620 | 299,222 | REDUCED | -7.29 | |
| AMPS | ISHARES TR | 0.08 | 3,647 | 300,170 | REDUCED | -1.78 | |
| AMZN | AMAZON COM INC | 0.31 | 5,947 | 1,104,260 | ADDED | 17.02 | |
| AOA | ISHARES TR | 0.16 | 10,284 | 567,649 | REDUCED | -9.13 | |
| AOA | ISHARES TR | 0.12 | 5,618 | 409,695 | REDUCED | -1.52 | |
| ARGT | GLOBAL X FDS | 0.03 | 11,046 | 103,217 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 5,988 | 225,927 | REDUCED | -0.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.11 | 626,791 | 28,920,100 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.34 | 83,853 | 4,797,220 | ADDED | 259 | |
| BIL | SPDR SER TR | 0.08 | 2,793 | 293,836 | REDUCED | -4.15 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.14 | 5,058 | 507,166 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 1,393 | 338,429 | ADDED | 0.36 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 592 | 425,065 | ADDED | 10.45 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,495 | 296,103 | REDUCED | -1.75 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 5,954 | 212,617 | REDUCED | -0.02 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 72,943 | 84,614 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXK | ENDEAVOUR SILVER CORP | 0.01 | 14,300 | 40,612 | NEW | ||
| FSK | FS KKR CAP CORP | 0.10 | 17,784 | 343,051 | ADDED | 1.22 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.07 | 1,502 | 237,450 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.06 | 1,997 | 212,469 | ADDED | 1.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 8,183 | 237,728 | ADDED | 0.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.08 | 566 | 292,787 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.41 | 3,398 | 1,448,500 | ADDED | 9.47 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 431 | 367,514 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.12 | 8,000 | 440,880 | REDUCED | -33.88 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.54 | 31,169 | 5,513,220 | REDUCED | -4.69 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.30 | 147,789 | 1,086,250 | REDUCED | -0.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.37 | 4,782 | 1,323,250 | ADDED | 3.51 | |
| VEA | VANGUARD TAX-MANAGED FDS | 23.95 | 1,709,900 | 85,426,600 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 8.46 | 706,040 | 30,183,200 | ADDED | 11.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.87 | 45,011 | 3,116,540 | REDUCED | -96.18 | |
| VOO | VANGUARD INDEX FDS | 23.19 | 241,354 | 82,743,400 | REDUCED | -2.09 | |
| VOO | VANGUARD INDEX FDS | 20.46 | 453,940 | 72,993,500 | ADDED | 63.96 | |
| VOO | VANGUARD INDEX FDS | 5.63 | 89,210 | 20,098,100 | ADDED | 10.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 833 | 214,862 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 442 | 211,062 | REDUCED | -21.77 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,671 | 323,713 | REDUCED | -79.9 | |
| J P MORGAN EXCHANGE TRADED F | 0.94 | 62,065 | 3,338,470 | ADDED | 312 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.27 | 65,752 | 956,032 | ADDED | 2.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,160 | 895,590 | ADDED | 7.14 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 4,364 | 268,168 | NEW |