Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$402.99M
Total Bought
$36.60M
Total Sold
$15.88M
Net Transaction
+$20.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS241,354238,972-2,38282,74392,49222.95%+9,748
VANGUARD INDEX FDS453,940494,630+40,69072,99481,57920.24%+8,586
VANGUARD TAX-MANAGED FDS1,709,8991,833,208+123,30985,42793,69523.25%+8,269
VANGUARD INDEX FDS4429,444+9,0022114,8741.21%+4,663
VANGUARD INDEX FDS89,210100,299+11,08920,09822,9025.68%+2,804
TESLA INC(TSLA)31,16931,848+6795,5138,0462.00%+2,533
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
626,791671,508+44,71728,92031,3867.79%+2,466
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
83,853120,235+36,3824,7976,8371.70%+2,039
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
62,06587,812+25,7473,3384,9101.22%+1,571
VANGUARD INTL EQUITY INDEX F706,040703,179-2,86130,18331,7277.87%+1,544
APPLE INC(AAPL)22,97022,954-163,8975,3801.34%+1,483
ISHARES BITCOIN TR(IBIT)018,750+18,75006780.17%+678
VANGUARD INDEX FDS8332,230+1,3972156170.15%+402
NVIDIA CORPORATION(NVDA)4315,023+4,5923686450.16%+278
JPMORGAN CHASE & CO.(JPM)01,247+1,24702620.06%+262
ELI LILLY & CO(LLY)0238+23802260.06%+226
ALPHABET INC(GOOG)01,209+1,20902260.06%+226
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0859+85902010.05%+201
BERKSHIRE HATHAWAY INC DEL2,1602,496+3368961,0840.27%+189
MICROSOFT CORP(MSFT)3,3983,604+2061,4481,6360.41%+188
SPROTT PHYSICAL SILVER TR(PSLV)015,610+15,61001640.04%+164
ISHARES TR5,6187,073+1,4554105400.13%+130
ALPHABET INC(GOOG)1,5021,903+4012373580.09%+121
AMAZON COM INC(AMZN)5,9476,304+3571,1041,2150.30%+111
COSTCO WHSL CORP NEW(COST)592614+224255210.13%+96
ISHARES TR10,28411,405+1,1215686540.16%+86
ISHARES TR868907+394535120.13%+59
ISHARES TR2,9003,156+2562443030.08%+59
FLAHERTY & CRUMRINE PFD SECS65,75266,760+1,0089569910.25%+35
BANK AMERICA CORP5,9886,214+2262262600.06%+34
ENDEAVOUR SILVER CORP(EXK)14,30014,300041680.02%+27
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,4954,755+2602963190.08%+23
FS KKR CAP CORP(FSK)17,78417,996+2123433660.09%+23
SPDR SER TR
ST STR MSCI GEN
2,7932,835+422943160.08%+22
ISHARES TR3,9443,633-3112943130.08%+20
EXXON MOBIL CORP2,6712,967+2963243420.08%+18
PIMCO ETF TR
ENHAN SHRT MA AC
5,0585,117+595075140.13%+7
VISA INC(V)4,7824,949+1671,3231,3290.33%+5
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,9545,95402132160.05%+3
GLOBAL X FDS11,04611,055+91031030.03%0
ISHARES TR31,79232,543+7514514510.11%-1
SOUTHWEST AIRLS CO(LUV)8,1838,528+3452382360.06%-1
COINBASE GLOBAL INC(COIN)1,3931,363-303383310.08%-7
GRAYSCALE BITCOIN TR BTC(GBTC)4,3644,415+512682490.06%-20
META PLATFORMS INC(META)566544-222932700.07%-23
RXSIGHT INC8,0008,00004413890.10%-52
GINKGO BIOWORKS HOLDINGS INC72,94327,943-45,0008580.00%-77
ISHARES TR
MSCI USA VALUE
1,9970-1,9972120-212
ISHARES TR3,7000-3,7002140-214
ISHARES TR
ESG AWR MSCI USA
2,6200-2,6202990-299
ISHARES TR
MSCI USA MIN ETF
3,6470-3,6473000-300
FRONTIER GROUP HLDGS INC(ULCC)147,789147,415-3741,0866290.16%-457
VANGUARD WHITEHALL FDS45,01122,864-22,1473,1171,6160.40%-1,500
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