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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$941K
Cap. Flow
-$3.22M
Cap. Flow %
-3.12%
Top 10 Hldgs %
83.96%
Holding
52
New
8
Increased
21
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.72M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.97%
3 Communication Services 1.35%
4 Financials 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$346K 0.33%
5,126
-183
-3% -$12.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.32%
8,245
+485
+6% +$19.5K
BA icon
28
Boeing
BA
$184B
$331K 0.32%
890
+4
+0.5% +$1.41K
HD icon
29
Home Depot
HD
$350B
$275K 0.27%
1,329
+20
+2% +$4.03K
CVX icon
30
Chevron
CVX
$382B
$272K 0.26%
2,223
+467
+27% +$56.7K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$260K 0.25%
8,470
– –
BAC icon
32
Bank of America
BAC
$447B
$258K 0.25%
+8,764
New +$267K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$255K 0.25%
+4,233
New +$248K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$254K 0.25%
4,896
+663
+16% +$34.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.24%
2,256
-1,340
-37% -$150K
EOG icon
36
EOG Resources
EOG
$74.6B
$249K 0.24%
1,956
-21
-1% -$2.55K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.24%
+1,662
New +$245K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.24%
3,045
+260
+9% +$21.4K
TLP
39
DELISTED
Transmontaigne
TLP
$243K 0.24%
6,312
+127
+2% +$4.92K
STZ icon
40
Constellation Brands
STZ
$22.8B
$241K 0.23%
1,119
-44
-4% -$9.35K
IBM icon
41
IBM
IBM
$223B
$239K 0.23%
1,654
+63
+4% +$8.8K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$239K 0.23%
34,000
-3,000
-8% -$19.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.22%
2,575
-703
-21% -$61.6K
XOM icon
44
ExxonMobil
XOM
$662B
$206K 0.2%
2,425
-91
-4% -$7.44K
COP icon
45
ConocoPhillips
COP
$148B
$203K 0.2%
+2,618
New +$189K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.08B
$145K 0.14%
16,855
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
– –
-2,505
Closed -$297K
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-109,600
Closed -$4.64M
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-130,855
Closed -$4.72M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
– –
-217,062
Closed -$5.96M
1
2
3

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Mountain Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Capital Investment Advisors held 52 positions worth $103M, up 0.92% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $3.22M in Q3 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $10.7M.

  • Mountain Capital Investment Advisors's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 89,899 shares worth $10.7M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $4.65M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $11.2M.
  • Mountain Capital Investment Advisors fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $5.96M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 84% of its $103M portfolio in Q3 2018.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 6 in Q3 2018.
  • Mountain Capital Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $103M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.