Mountain Capital Investment Advisors Inc. — Q4 2024 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	22.46%	-2.95%	+24.30%
2	VUG	Vanguard Growth ETF	ETF-Other	21.72%	-0.20%	-7.02%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.86%	+0.03%	+223.09%
4	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	7.92%	-0.04%	EXIT
5	VB	Vanguard Small-cap ETF	ETF-Other	7.90%	+0.01%	+57.95%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	6.89%	-0.39%	+1.59%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.90%	-0.09%	-67.57%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.82%	—	-0.18%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.39%	-0.52%	+21.23%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	-0.04%	EXIT
11	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.74%	-0.29%	+15.44%
12	AAPL	Apple INC	Stock-Tech	1.14%	-0.02%	+0.92%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	-0.01%	+347.01%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.49%	+0.95%	+20.70%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+1.02%
16	V	Visa Inc-class A Shares	Stock-Financials	0.32%	-0.06%	-1.03%
17	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	+0.28%
18	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.29%	—	+0.16%
19	ULCC	Frontier Group Holdings INC	Stock-Other	0.29%	—	-1.10%
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.28%	-0.07%	+11.42%
21	RSPE	Invesco Esg Sp 500 Eq Weight	ETF-Other	0.26%	-0.06%	+6.96%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+2.10%
23	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.05%	+7.15%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.12%	—	-3.14%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	+22.97%
26	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.11%	—	-20.52%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	-6.22%
28	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.11%	—	—
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.11%	—	—
30	PHO	Invesco Water Resources ETF	ETF-Other	0.09%	—	+7.87%
31	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	0.09%	—	+0.16%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.09%	-0.04%	-2.14%
33	FSK	Fs Kkr Capital CORP	Stock-Financials	0.09%	—	+1.27%
34	COIN	Coinbase Global INC -class A	Stock-Financials	0.08%	—	—
35	MSTR	Strategy INC	Stock-Tech	0.08%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	+0.82%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	-1.54%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	-4.16%
39	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.07%	-0.04%	EXIT
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	+2.92%
41	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.06%	—	+32.50%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	-5.75%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-11.99%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	-0.05%	+46.06%
45	RXST	Rxsight INC	Stock-Other	0.06%	—	+3.78%
46	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	-0.25%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.05%	—	-2.54%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.05%	-0.06%	EXIT
49	EPD	Enterprise Products Partners	Stock-Energy	0.05%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.05%	—	-5.57%

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