MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.

Filed: 11/15/2024ACC: 0001951757-24-001209

📋 What this filing means

MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $455.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$455.94M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

GROWTH ETF$110.93M24.3%

VAN FTSE DEV MKT$89.34M19.6%

VALUE ETF$88.82M19.5%

TOTAL RTRN ETF$33.15M7.3%

FTSE EMR MKT ETF$32.27M7.1%

COM$25.39M5.6%

SMALL CP ETF$24.63M5.4%

Portfolio Concentration

Top 3$289.09M63.4%

4–10$133.73M29.3%

11–25$22.66M5.0%

Rest$10.46M2.3%

Top 3 weight

63.4%

Top 10 weight

92.7%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

280.79K

% of voting shares5.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% of voting shares94.8%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings62

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares271.35K

TypeSH

Market value$110.93M

24.33%

Sole

11.36K

Shared

0.00

None

259.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.81M

TypeSH

Market value$89.34M

19.60%

Sole

79.58K

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares499.64K

TypeSH

Market value$88.82M

19.48%

Sole

20.32K

Shared

0.00

None

479.31K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares983.53K

TypeSH

Market value$33.15M

7.27%

Sole

65.80K

Shared

0.00

None

917.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares705.63K

TypeSH

Market value$32.27M

7.08%

Sole

31.77K

Shared

0.00

None

673.86K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares97.26K

TypeSH

Market value$24.63M

5.40%

Sole

3.97K

Shared

0.00

None

93.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.56K

TypeSH

Market value$16.22M

3.56%

Sole

449.00

Shared

0.00

None

29.11K

TESLA INC

SOLE

COM

Shares31.99K

TypeSH

Market value$10.51M

2.30%

Sole

153.00

Shared

0.00

None

31.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares162.74K

TypeSH

Market value$9.76M

2.14%

Sole

14.93K

Shared

0.00

None

147.82K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares126.93K

TypeSH

Market value$7.19M

1.58%

Sole

11.83K

Shared

0.00

None

115.10K

APPLE INC

SOLE

COM

Shares23.74K

TypeSH

Market value$5.32M

1.17%

Sole

352.00

Shared

0.00

None

23.39K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares28.82K

TypeSH

Market value$2.01M

0.44%

Sole

2.28K

Shared

0.00

None

26.54K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares36.97K

TypeSH

Market value$1.90M

0.42%

Sole

819.00

Shared

0.00

None

36.16K

VISA INC

SOLE

COM CL A

Shares4.85K

TypeSH

Market value$1.50M

0.33%

Sole

8.00

Shared

0.00

None

4.84K

MICROSOFT CORP

SOLE

COM

Shares3.55K

TypeSH

Market value$1.50M

0.33%

Sole

311.00

Shared

0.00

None

3.24K

AMAZON COM INC

SOLE

COM

Shares6.77K

TypeSH

Market value$1.42M

0.31%

Sole

797.00

Shared

0.00

None

5.98K

FLAHERTY & CRUMRINE PFD SECS

SOLE

COM

Shares89K

TypeSH

Market value$1.41M

0.31%

Sole

6.71K

Shared

0.00

None

82.28K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares43.44K

TypeSH

Market value$1.21M

0.26%

Sole

Shared

0.00

None

37.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.48K

TypeSH

Market value$1.15M

0.25%

Sole

137.00

Shared

0.00

None

2.34K

FRONTIER GROUP HLDGS INC

SOLE

COM

Shares163.99K

TypeSH

Market value$1.09M

0.24%

Sole

0.00

Shared

0.00

None

163.99K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares20.54K

TypeSH

Market value$1.05M

0.23%

Sole

Shared

0.00

None

19.54K

NVIDIA CORPORATION

SOLE

COM

Shares6.51K

TypeSH

Market value$965.0K

0.21%

Sole

1.38K

Shared

0.00

None

5.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares16.81K

TypeSH

Market value$847.6K

0.19%

Sole

1.16K

Shared

0.00

None

15.64K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares11.87K

TypeSH

Market value$694.7K

0.15%

Sole

303.00

Shared

0.00

None

11.57K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares7.51K

TypeSH

Market value$588.8K

0.13%

Sole

483.00

Shared

0.00

None

7.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	271.35K	SH	$110.93M 24.33%	11.36K	259.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.81M	SH	$89.34M 19.60%	79.58K	1.73M
VANGUARD INDEX FDSSOLE	VALUE ETF	499.64K	SH	$88.82M 19.48%	20.32K	479.31K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	983.53K	SH	$33.15M 7.27%	65.80K	917.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	705.63K	SH	$32.27M 7.08%	31.77K	673.86K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	97.26K	SH	$24.63M 5.40%	3.97K	93.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.56K	SH	$16.22M 3.56%	449.00	29.11K
TESLA INCSOLE	COM	31.99K	SH	$10.51M 2.30%	153.00	31.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	162.74K	SH	$9.76M 2.14%	14.93K	147.82K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	126.93K	SH	$7.19M 1.58%	11.83K	115.10K
APPLE INCSOLE	COM	23.74K	SH	$5.32M 1.17%	352.00	23.39K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	28.82K	SH	$2.01M 0.44%	2.28K	26.54K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	36.97K	SH	$1.90M 0.42%	819.00	36.16K
VISA INCSOLE	COM CL A	4.85K	SH	$1.50M 0.33%	8.00	4.84K
MICROSOFT CORPSOLE	COM	3.55K	SH	$1.50M 0.33%	311.00	3.24K
AMAZON COM INCSOLE	COM	6.77K	SH	$1.42M 0.31%	797.00	5.98K
FLAHERTY & CRUMRINE PFD SECSSOLE	COM	89K	SH	$1.41M 0.31%	6.71K	82.28K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	43.44K	SH	$1.21M 0.26%	6K	37.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.48K	SH	$1.15M 0.25%	137.00	2.34K
FRONTIER GROUP HLDGS INCSOLE	COM	163.99K	SH	$1.09M 0.24%	0.00	163.99K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	20.54K	SH	$1.05M 0.23%	1K	19.54K
NVIDIA CORPORATIONSOLE	COM	6.51K	SH	$965.0K 0.21%	1.38K	5.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	16.81K	SH	$847.6K 0.19%	1.16K	15.64K
ISHARES TRSOLE	GRWT ALLOCAT ETF	11.87K	SH	$694.7K 0.15%	303.00	11.57K
ISHARES TRSOLE	AGGRES ALLOC ETF	7.51K	SH	$588.8K 0.13%	483.00	7.03K

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