Mountain Capital Investment Advisors, Inc
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 37,816,900 |
| ISHARES TR | 1,689,180 |
| KRAFT HEINZ CO | 1,320,620 |
| TRUIST FINL CORP | 1,320,340 |
| ISHARES TR | 1,155,610 |
| J P MORGAN EXCHANGE TRADED F | 234,778 |
| SOUTHWEST AIRLS CO | 233,756 |
| VANGUARD INDEX FDS | 213,528 |
New stocks bought by Mountain Capital Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 1,362 |
| ISHARES INC | 147 |
| PHILIP MORRIS INTL INC | 48.74 |
| PHILLIPS 66 | 48.12 |
| UNITED PARCEL SERVICE INC | 45.23 |
| CROWN CASTLE INC | 45.19 |
| SOUTHERN CO | 41.61 |
| PEMBINA PIPELINE CORP | 34.9 |
Additions to existing portfolio by Mountain Capital Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -91.24 |
| MICROSOFT CORP | -81.89 |
| VISA INC | -77.76 |
| ISHARES INC | -45.14 |
| ISHARES TR | -29.94 |
| ISHARES TR | -27.09 |
| ISHARES TR | -20.1 |
| ISHARES TR | -12.86 |
Mountain Capital Investment Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -3,894,000 |
| ISHARES TR | -875,000 |
| ABBOTT LABS | -1,677,000 |
| PAYPAL HLDGS INC | -1,247,000 |
| META PLATFORMS INC | -1,932,000 |
| AIRBNB INC | -1,651,000 |
| ISHARES TR | -1,283,000 |
| SALESFORCE INC | -1,737,000 |
Mountain Capital Investment Advisors, Inc got rid off the above stocks
Current Stock Holdings of Mountain Capital Investment Advisors, Inc
Last Reported on: 11 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.34 | 22,475 | 2,938,140 | REDUCED | -5.92 | |
| AAXJ | ISHARES TR | 7.39 | 340,277 | 16,244,800 | REDUCED | -27.09 | |
| AAXJ | ISHARES TR | 4.69 | 117,372 | 10,306,400 | REDUCED | -29.94 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.38 | 55,113 | 3,037,830 | ADDED | 147 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.90 | 10,191 | 1,971,220 | ADDED | 23.56 | |
| AGG | ISHARES TR | 17.20 | 173,775 | 37,816,900 | NEW | ||
| AGG | ISHARES TR | 3.81 | 85,295 | 8,382,770 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 3.54 | 111,699 | 7,785,430 | ADDED | 1.83 | |
| AGG | ISHARES TR | 0.77 | 22,223 | 1,689,180 | NEW | ||
| AGG | ISHARES TR | 0.18 | 8,624 | 401,197 | REDUCED | -12.86 | |
| AGG | ISHARES TR | 0.14 | 767 | 300,957 | REDUCED | -20.1 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 4.34 | 110,148 | 9,538,830 | REDUCED | -2.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.63 | 18,841 | 1,378,040 | ADDED | 4.06 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.17 | 4,204 | 377,821 | REDUCED | -91.24 | |
| AOA | ISHARES TR | 0.28 | 12,695 | 617,608 | REDUCED | -2.74 | |
| AOA | ISHARES TR | 0.17 | 6,210 | 382,359 | REDUCED | -8.19 | |
| ARGT | GLOBAL X FDS | 0.05 | 10,321 | 102,694 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 6,005 | 204,892 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,254 | 234,778 | NEW | ||
| BGRN | ISHARES TR | 0.30 | 17,304 | 650,457 | ADDED | 4.76 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,675 | 529,886 | ADDED | 0.9 | |
| C | CITIGROUP INC | 1.01 | 46,013 | 2,217,360 | ADDED | 29.88 | |
| CCI | CROWN CASTLE INC | 1.05 | 15,713 | 2,311,360 | ADDED | 45.19 | |
| CCRV | ISHARES U S ETF TR | 1.32 | 107,230 | 2,909,150 | REDUCED | -2.43 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 524 | 252,294 | ADDED | 0.19 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.10 | 49,384 | 2,410,450 | ADDED | 31.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.84 | 102,721 | 15,036,300 | ADDED | 2.98 | |
| CVX | CHEVRON CORP NEW | 1.16 | 14,525 | 2,556,940 | ADDED | 12.88 | |
| DLR | DIGITAL RLTY TR INC | 0.58 | 12,471 | 1,276,020 | ADDED | 34.26 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 1.02 | 21,209 | 2,236,070 | ADDED | 33.72 | |
| EMGF | ISHARES INC | 2.09 | 142,240 | 4,594,340 | REDUCED | -45.14 | |
| EMR | EMERSON ELEC CO | 0.87 | 19,574 | 1,914,730 | ADDED | 16.8 | |
| ENB | ENBRIDGE INC | 1.05 | 56,388 | 2,310,780 | ADDED | 28.35 | |
| FHN | FIRST HORIZON CORPORATION | 1.12 | 100,349 | 2,463,560 | ADDED | 13.84 | |
| FSK | FS KKR CAP CORP | 0.14 | 16,770 | 304,383 | REDUCED | -7.21 | |
| GD | GENERAL DYNAMICS CORP | 1.10 | 9,739 | 2,410,730 | ADDED | 19.97 | |
| GILD | GILEAD SCIENCES INC | 1.27 | 32,057 | 2,793,480 | ADDED | 8.04 | |
| GIS | GENERAL MLS INC | 1.25 | 32,588 | 2,739,040 | ADDED | 26.81 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.63 | 47,339 | 1,377,100 | ADDED | 7.00 | |
| IBCE | ISHARES TR | 0.53 | 7,994 | 1,155,610 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.10 | 16,765 | 2,427,540 | ADDED | 18.72 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.61 | 4,020 | 1,334,520 | ADDED | 12.23 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 11,178 | 1,957,960 | ADDED | 24.2 | |
| KHC | KRAFT HEINZ CO | 0.60 | 31,198 | 1,320,620 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.15 | 40,837 | 2,537,220 | ADDED | 21.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 4,173 | 1,928,970 | ADDED | 9.21 | |
| LUV | SOUTHWEST AIRLS CO | 0.11 | 6,456 | 233,756 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.98 | 8,043 | 2,162,860 | ADDED | 13.07 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.25 | 24,894 | 2,758,560 | ADDED | 15.02 | |
| MSFT | MICROSOFT CORP | 0.24 | 2,341 | 535,702 | REDUCED | -81.89 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 1.18 | 54,407 | 2,590,840 | ADDED | 18.65 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 15,727 | 2,388,740 | ADDED | 23.03 | |
| PM | PHILIP MORRIS INTL INC | 1.06 | 22,920 | 2,342,230 | ADDED | 48.74 | |
| PRU | PRUDENTIAL FINL INC | 0.94 | 20,872 | 2,073,650 | ADDED | 21.26 | |
| PSX | PHILLIPS 66 | 1.11 | 24,110 | 2,448,840 | ADDED | 48.12 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.07 | 12,100 | 161,777 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.04 | 32,240 | 2,292,580 | ADDED | 41.61 | |
| T | AT&T INC | 0.89 | 100,652 | 1,959,700 | ADDED | 17.37 | |
| TFC | TRUIST FINL CORP | 0.60 | 28,703 | 1,320,340 | NEW | ||
| TSLA | TESLA INC | 2.15 | 39,708 | 4,719,300 | ADDED | 1,362 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.47 | 94,247 | 1,037,660 | ADDED | 0.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 3,619 | 1,759,020 | ADDED | 11.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.94 | 11,624 | 2,077,990 | ADDED | 45.23 | |
| USB | US BANCORP DEL | 1.00 | 47,361 | 2,209,860 | ADDED | 23.68 | |
| V | VISA INC | 0.39 | 3,901 | 862,393 | REDUCED | -77.76 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 595 | 213,528 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | 46,313 | 1,942,830 | ADDED | 34.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.84 | 50,395 | 1,849,510 | ADDED | 27.52 | |
| WPC | WP CAREY INC | 0.92 | 25,049 | 2,012,920 | ADDED | 21.64 | |
| XOM | EXXON MOBIL CORP | 1.44 | 28,724 | 3,162,200 | ADDED | 12.34 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO TINTO PLC | 1.01 | 29,247 | 2,211,390 | ADDED | 30.67 | ||
| PEMBINA PIPELINE CORP | 0.95 | 60,340 | 2,088,960 | ADDED | 34.9 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.37 | 50,577 | 820,352 | ADDED | 5.74 |