Filed: 4/11/2024ACC: 0001754960-24-000127
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $356.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$356.75M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
VAN FTSE DEV MKT$85.43M23.9%
GROWTH ETF$82.74M23.2%
VALUE ETF$72.99M20.5%
FTSE EMR MKT ETF$30.18M8.5%
CORE PLUS BD ETF$28.92M8.1%
SMALL CP ETF$20.10M5.6%
COM$16.41M4.6%
Portfolio Concentration
Top 3$241.16M67.6%
4–10$96.75M27.1%
11–25$13.55M3.8%
Rest$5.29M1.5%
Top 3 weight
67.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
207.49K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings47
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.71M
TypeSH
Market value$85.43M
23.95%
Sole
78.08K
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares241.35K
TypeSH
Market value$82.74M
23.19%
Sole
10.80K
Shared
0.00
None
230.55K
VANGUARD INDEX FDS
SOLEShares453.94K
TypeSH
Market value$72.99M
20.46%
Sole
19.88K
Shared
0.00
None
434.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares706.04K
TypeSH
Market value$30.18M
8.46%
Sole
31.74K
Shared
0.00
None
674.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares626.79K
TypeSH
Market value$28.92M
8.11%
Sole
43.69K
Shared
0.00
None
583.10K
VANGUARD INDEX FDS
SOLEShares89.21K
TypeSH
Market value$20.10M
5.63%
Sole
3.94K
Shared
0.00
None
85.27K
TESLA INC
SOLEShares31.17K
TypeSH
Market value$5.51M
1.55%
Sole
300.00
Shared
0.00
None
30.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.85K
TypeSH
Market value$4.80M
1.34%
Sole
925.00
Shared
0.00
None
82.93K
APPLE INC
SOLEShares22.97K
TypeSH
Market value$3.90M
1.09%
Sole
211.00
Shared
0.00
None
22.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.06K
TypeSH
Market value$3.34M
0.94%
Sole
716.00
Shared
0.00
None
61.35K
VANGUARD WHITEHALL FDS
SOLEShares45.01K
TypeSH
Market value$3.12M
0.87%
Sole
149.00
Shared
0.00
None
44.86K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.45M
0.41%
Sole
405.00
Shared
0.00
None
2.99K
VISA INC
SOLEShares4.78K
TypeSH
Market value$1.32M
0.37%
Sole
106.00
Shared
0.00
None
4.68K
AMAZON COM INC
SOLEShares5.95K
TypeSH
Market value$1.10M
0.31%
Sole
692.00
Shared
0.00
None
5.26K
FRONTIER GROUP HLDGS INC
SOLEShares147.79K
TypeSH
Market value$1.09M
0.30%
Sole
0.00
Shared
0.00
None
147.79K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares65.75K
TypeSH
Market value$956.0K
0.27%
Sole
6.05K
Shared
0.00
None
59.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.16K
TypeSH
Market value$895.6K
0.25%
Sole
225.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$567.6K
0.16%
Sole
375.00
Shared
0.00
None
9.91K
PIMCO ETF TR
SOLEShares5.06K
TypeSH
Market value$507.2K
0.14%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares868.00
TypeSH
Market value$452.7K
0.13%
Sole
0.00
Shared
0.00
None
867.00
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$451.4K
0.13%
Sole
723.00
Shared
0.00
None
31.07K
RXSIGHT INC
SOLEShares8K
TypeSH
Market value$440.9K
0.12%
Sole
0.00
Shared
0.00
None
8K
COSTCO WHSL CORP NEW
SOLEShares592.00
TypeSH
Market value$425.1K
0.12%
Sole
27.00
Shared
0.00
None
565.00
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$409.7K
0.11%
Sole
507.00
Shared
0.00
None
5.11K
NVIDIA CORPORATION
SOLEShares431.00
TypeSH
Market value$367.5K
0.10%
Sole
115.00
Shared
0.00
None
315.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.71M | SH | $85.43M 23.95% | 78.08K | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 241.35K | SH | $82.74M 23.19% | 10.80K | 0.00 | 230.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 453.94K | SH | $72.99M 20.46% | 19.88K | 0.00 | 434.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 706.04K | SH | $30.18M 8.46% | 31.74K | 0.00 | 674.30K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 626.79K | SH | $28.92M 8.11% | 43.69K | 0.00 | 583.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 89.21K | SH | $20.10M 5.63% | 3.94K | 0.00 | 85.27K |
TESLA INCSOLE | COM | 31.17K | SH | $5.51M 1.55% | 300.00 | 0.00 | 30.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.85K | SH | $4.80M 1.34% | 925.00 | 0.00 | 82.93K |
APPLE INCSOLE | COM | 22.97K | SH | $3.90M 1.09% | 211.00 | 0.00 | 22.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.06K | SH | $3.34M 0.94% | 716.00 | 0.00 | 61.35K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 45.01K | SH | $3.12M 0.87% | 149.00 | 0.00 | 44.86K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.45M 0.41% | 405.00 | 0.00 | 2.99K |
VISA INCSOLE | COM CL A | 4.78K | SH | $1.32M 0.37% | 106.00 | 0.00 | 4.68K |
AMAZON COM INCSOLE | COM | 5.95K | SH | $1.10M 0.31% | 692.00 | 0.00 | 5.26K |
FRONTIER GROUP HLDGS INCSOLE | COM | 147.79K | SH | $1.09M 0.30% | 0.00 | 0.00 | 147.79K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 65.75K | SH | $956.0K 0.27% | 6.05K | 0.00 | 59.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.16K | SH | $895.6K 0.25% | 225.00 | 0.00 | 1.94K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 10.28K | SH | $567.6K 0.16% | 375.00 | 0.00 | 9.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.06K | SH | $507.2K 0.14% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 868.00 | SH | $452.7K 0.13% | 0.00 | 0.00 | 867.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 31.79K | SH | $451.4K 0.13% | 723.00 | 0.00 | 31.07K |
RXSIGHT INCSOLE | COM | 8K | SH | $440.9K 0.12% | 0.00 | 0.00 | 8K |
COSTCO WHSL CORP NEWSOLE | COM | 592.00 | SH | $425.1K 0.12% | 27.00 | 0.00 | 565.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 5.62K | SH | $409.7K 0.11% | 507.00 | 0.00 | 5.11K |
NVIDIA CORPORATIONSOLE | COM | 431.00 | SH | $367.5K 0.10% | 115.00 | 0.00 | 315.00 |
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