Filed: 7/16/2024ACC: 0001754960-24-000261
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $402.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$402.99M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
VAN FTSE DEV MKT$93.70M23.3%
GROWTH ETF$92.49M23.0%
VALUE ETF$81.58M20.2%
FTSE EMR MKT ETF$31.73M7.9%
CORE PLUS BD ETF$31.39M7.8%
SMALL CP ETF$22.90M5.7%
COM$21.21M5.3%
Portfolio Concentration
Top 3$267.77M66.4%
4–10$111.19M27.6%
11–25$17.54M4.4%
Rest$6.49M1.6%
Top 3 weight
66.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.83M
TypeSH
Market value$93.70M
23.25%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD INDEX FDS
SOLEShares238.97K
TypeSH
Market value$92.49M
22.95%
Sole
0.00
Shared
0.00
None
238.97K
VANGUARD INDEX FDS
SOLEShares494.63K
TypeSH
Market value$81.58M
20.24%
Sole
0.00
Shared
0.00
None
494.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares703.18K
TypeSH
Market value$31.73M
7.87%
Sole
0.00
Shared
0.00
None
703.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares671.51K
TypeSH
Market value$31.39M
7.79%
Sole
0.00
Shared
0.00
None
671.51K
VANGUARD INDEX FDS
SOLEShares100.30K
TypeSH
Market value$22.90M
5.68%
Sole
0.00
Shared
0.00
None
100.30K
TESLA INC
SOLEShares31.85K
TypeSH
Market value$8.05M
2.00%
Sole
0.00
Shared
0.00
None
31.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.23K
TypeSH
Market value$6.84M
1.70%
Sole
0.00
Shared
0.00
None
120.23K
APPLE INC
SOLEShares22.95K
TypeSH
Market value$5.38M
1.34%
Sole
0.00
Shared
0.00
None
22.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.81K
TypeSH
Market value$4.91M
1.22%
Sole
0.00
Shared
0.00
None
87.81K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
9.44K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.64M
0.41%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD WHITEHALL FDS
SOLEShares22.86K
TypeSH
Market value$1.62M
0.40%
Sole
0.00
Shared
0.00
None
22.86K
VISA INC
SOLEShares4.95K
TypeSH
Market value$1.33M
0.33%
Sole
0.00
Shared
0.00
None
4.95K
AMAZON COM INC
SOLEShares6.30K
TypeSH
Market value$1.21M
0.30%
Sole
0.00
Shared
0.00
None
6.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.50K
TypeSH
Market value$1.08M
0.27%
Sole
0.00
Shared
0.00
None
2.50K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares66.76K
TypeSH
Market value$990.7K
0.25%
Sole
0.00
Shared
0.00
None
66.76K
ISHARES BITCOIN TR
SOLEShares18.75K
TypeSH
Market value$677.8K
0.17%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$653.6K
0.16%
Sole
0.00
Shared
0.00
None
11.40K
NVIDIA CORPORATION
SOLEShares5.02K
TypeSH
Market value$645.1K
0.16%
Sole
0.00
Shared
0.00
None
5.02K
FRONTIER GROUP HLDGS INC
SOLEShares147.41K
TypeSH
Market value$629.5K
0.16%
Sole
0.00
Shared
0.00
None
147.41K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$617.2K
0.15%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$540.0K
0.13%
Sole
0.00
Shared
0.00
None
7.07K
COSTCO WHSL CORP NEW
SOLEShares614.00
TypeSH
Market value$521.4K
0.13%
Sole
0.00
Shared
0.00
None
614.00
PIMCO ETF TR
SOLEShares5.12K
TypeSH
Market value$513.7K
0.13%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.83M | SH | $93.70M 23.25% | 0.00 | 0.00 | 1.83M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 238.97K | SH | $92.49M 22.95% | 0.00 | 0.00 | 238.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 494.63K | SH | $81.58M 20.24% | 0.00 | 0.00 | 494.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 703.18K | SH | $31.73M 7.87% | 0.00 | 0.00 | 703.18K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 671.51K | SH | $31.39M 7.79% | 0.00 | 0.00 | 671.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.30K | SH | $22.90M 5.68% | 0.00 | 0.00 | 100.30K |
TESLA INCSOLE | COM | 31.85K | SH | $8.05M 2.00% | 0.00 | 0.00 | 31.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.23K | SH | $6.84M 1.70% | 0.00 | 0.00 | 120.23K |
APPLE INCSOLE | COM | 22.95K | SH | $5.38M 1.34% | 0.00 | 0.00 | 22.95K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 87.81K | SH | $4.91M 1.22% | 0.00 | 0.00 | 87.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.44K | SH | $4.87M 1.21% | 0.00 | 0.00 | 9.44K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.64M 0.41% | 0.00 | 0.00 | 3.60K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 22.86K | SH | $1.62M 0.40% | 0.00 | 0.00 | 22.86K |
VISA INCSOLE | COM CL A | 4.95K | SH | $1.33M 0.33% | 0.00 | 0.00 | 4.95K |
AMAZON COM INCSOLE | COM | 6.30K | SH | $1.21M 0.30% | 0.00 | 0.00 | 6.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $1.08M 0.27% | 0.00 | 0.00 | 2.50K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 66.76K | SH | $990.7K 0.25% | 0.00 | 0.00 | 66.76K |
ISHARES BITCOIN TRSOLE | SHS | 18.75K | SH | $677.8K 0.17% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 11.40K | SH | $653.6K 0.16% | 0.00 | 0.00 | 11.40K |
NVIDIA CORPORATIONSOLE | COM | 5.02K | SH | $645.1K 0.16% | 0.00 | 0.00 | 5.02K |
FRONTIER GROUP HLDGS INCSOLE | COM | 147.41K | SH | $629.5K 0.16% | 0.00 | 0.00 | 147.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $617.2K 0.15% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.07K | SH | $540.0K 0.13% | 0.00 | 0.00 | 7.07K |
COSTCO WHSL CORP NEWSOLE | COM | 614.00 | SH | $521.4K 0.13% | 0.00 | 0.00 | 614.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.12K | SH | $513.7K 0.13% | 0.00 | 0.00 | 5.12K |
Page 1 of 2