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Latest Mountain Capital Investment Advisors, Inc Stock Portfolio

$295Million

Equity Portfolio Value
Last Reported on: 09 Jan, 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 $296 Millions as of 31 Dec, 2023.

The top stock holdings of MCIA Inc are VIGI, VOO, VOO. The fund has invested 26.6% of it's portfolio in VANGUARD WHITEHALL FDS and 25.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NETFLIX INC (NFLX), ISHARES TR (AGG) and AMERICAN LITHIUM CORP stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), PHILLIPS 66 (PSX) and VANGUARD INDEX FDS (VOO). MCIA Inc opened new stock positions in CUMMINS INC (CMI), SOUTHWEST AIRLS CO (LUV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MEDTRONIC PLC (MDT) and ISHARES TR (AMPS).

New Buys

Ticker$ Bought
CUMMINS INC304,858
SOUTHWEST AIRLS CO236,951
COINBASE GLOBAL INC221,275
BANK AMERICA CORP205,153
ISHARES TR202,737
SPDR INDEX SHS FDS201,383
ISHARES TR200,379

New stocks bought by Mountain Capital Investment Advisors, Inc

Additions

Ticker% Inc.
ISHARES TR21.05
MEDTRONIC PLC18.99
ISHARES TR14.99
EA SERIES TRUST13.79
SPDR SER TR12.64
ISHARES TR11.48
VISA INC10.66
INVESCO EXCHANGE TRADED FD T10.24

Additions to existing portfolio by Mountain Capital Investment Advisors, Inc

Reductions

Ticker% Reduced
AMAZON COM INC-18.3
PHILLIPS 66-12.9
VANGUARD INDEX FDS-10.46
ISHARES TR-10.08
PRUDENTIAL FINL INC-9.78
JOHNSON & JOHNSON-7.83
GILEAD SCIENCES INC-7.74
DUKE ENERGY CORP NEW-6.61

Mountain Capital Investment Advisors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
AMERICAN LITHIUM CORP-11,875
ISHARES TR-206,667
ISHARES TR-215,914
NETFLIX INC-250,007

Mountain Capital Investment Advisors, Inc got rid off the above stocks

Current Stock Holdings of Mountain Capital Investment Advisors, Inc

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.3721,8914,062,140REDUCED-4.61
AAXJISHARES TR0.1427,057403,145ADDED21.05
AAXJISHARES TR0.073,723202,737NEW
AGGISHARES TR0.15937446,582REDUCED-10.08
AGGISHARES TR0.094,089273,052ADDED9.95
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.102,826295,522ADDED11.48
AMPSISHARES TR0.103,713291,322ADDED14.99
AMZNAMAZON COM INC0.265,082757,786REDUCED-18.3
AOAISHARES TR0.2011,317597,327ADDED1.15
AOAISHARES TR0.135,705391,739ADDED4.01
BACBANK AMERICA CORP0.076,006205,153NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.4323,3221,285,490ADDED8.27
BILSPDR SER TR0.3711,8461,083,690REDUCED-3.73
BILSPDR SER TR0.092,914277,052ADDED12.64
BNDWVANGUARD SCOTTSDALE FDS0.083,141243,239UNCHANGED0.00
BOBEA SERIES TRUST2.82342,3008,352,110ADDED13.79
BRKABERKSHIRE HATHAWAY INC DEL0.252,016742,126REDUCED-3.95
CMICUMMINS INC0.101,264304,858NEW
COINCOINBASE GLOBAL INC0.071,388221,275NEW
COSTCOSTCO WHSL CORP NEW0.12536354,674ADDED8.28
CSCOCISCO SYS INC0.3218,998958,645REDUCED-0.91
CSDINVESCO EXCHANGE TRADED FD T0.094,575270,991ADDED10.24
CVXCHEVRON CORP NEW0.326,436962,198REDUCED-2.43
CWISPDR INDEX SHS FDS0.075,955201,383NEW
DNAGINKGO BIOWORKS HOLDINGS INC0.0472,943113,791UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.257,473742,724REDUCED-6.61
ENBENBRIDGE INC0.2721,223789,715REDUCED-3.4
FSKFS KKR CAP CORP0.1217,569365,794ADDED1.1
GDGENERAL DYNAMICS CORP0.333,820969,525REDUCED-1.77
GILDGILEAD SCIENCES INC0.3913,8241,161,050REDUCED-7.74
HASHASBRO INC0.2112,499623,204REDUCED-2.31
IBCEISHARES TR0.071,977200,379NEW
IBMINTERNATIONAL BUSINESS MACHS0.356,3761,027,470REDUCED-2.21
JNJJOHNSON & JOHNSON0.274,911793,203REDUCED-7.83
KOCOCA COLA CO0.3919,3381,162,400ADDED10.13
LMTLOCKHEED MARTIN CORP0.322,067948,012REDUCED-3.99
LUVSOUTHWEST AIRLS CO0.088,137236,951NEW
LYBLYONDELLBASELL INDUSTRIES N0.288,739844,674ADDED9.75
MCDMCDONALDS CORP0.333,370983,762REDUCED-3.96
MDTMEDTRONIC PLC0.299,830850,943ADDED18.99
MRKMERCK & CO INC0.338,366981,973REDUCED-3.61
MSFTMICROSOFT CORP0.393,1041,163,200ADDED6.92
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.305,943883,710REDUCED-0.1
PMPHILIP MORRIS INTL INC0.298,990865,671REDUCED-0.76
PRUPRUDENTIAL FINL INC0.287,872822,753REDUCED-9.78
PSXPHILLIPS 660.429,1731,227,740REDUCED-12.9
RXSTRXSIGHT INC0.1812,100548,130UNCHANGED0.00
SOSOUTHERN CO0.3012,290886,853REDUCED-4.9
TSLATESLA INC2.6632,7047,863,630REDUCED-1.71
ULCCFRONTIER GROUP HLDGS INC0.26148,031774,202REDUCED-0.03
UPSUNITED PARCEL SERVICE INC0.275,059809,107REDUCED-4.35
VVISA INC0.414,6201,213,040ADDED10.66
VEUVANGUARD INTL EQUITY INDEX F8.71635,36525,770,400ADDED8.4
VIGIVANGUARD WHITEHALL FDS26.551,179,45078,586,600ADDED3.83
VOOVANGUARD INDEX FDS25.63246,49675,859,000ADDED1.34
VOOVANGUARD INDEX FDS14.09276,85841,700,400ADDED3.14
VOOVANGUARD INDEX FDS5.7480,91717,003,800ADDED0.5
VOOVANGUARD INDEX FDS0.08565246,573REDUCED-10.46
XOMEXXON MOBIL CORP0.4513,2881,340,990ADDED0.05
FLAHERTY & CRUMRINE PFD SECS0.3063,859894,023ADDED0.37
RIO TINTO PLC0.2710,808787,241REDUCED-5.77
J P MORGAN EXCHANGE TRADED F0.2515,045750,725REDUCED-0.88
AMERICAN LITHIUM CORP0.000.000.00SOLD OFF-100