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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
+11.85%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$21M
Cap. Flow
+$11.6M
Cap. Flow %
12.53%
Top 10 Hldgs %
83.32%
Holding
48
New
16
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
4
VZ icon
Verizon
VZ
+$584K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
2
T icon
AT&T
T
+$421K
3
TLP
Transmontaigne
TLP
+$262K
4
LMT icon
Lockheed Martin
LMT
+$211K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Healthcare 1.75%
3 Financials 1.73%
4 Communication Services 1.56%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$329K 0.35%
3,700
-500
-12% -$41.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$316K 0.34%
6,118
+287
+5% +$14.5K
CACI icon
28
CACI
CACI
$14.3B
$306K 0.33%
+1,681
New +$286K
STZ icon
29
Constellation Brands
STZ
$22.8B
$302K 0.33%
+1,722
New +$290K
BA icon
30
Boeing
BA
$184B
$288K 0.31%
754
+9
+1% +$3.46K
CMI icon
31
Cummins
CMI
$87.4B
$285K 0.31%
+1,808
New +$271K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.31%
3,675
+72
+2% +$5.53K
ABBV icon
33
AbbVie
ABBV
$438B
$279K 0.3%
+3,467
New +$284K
V icon
34
Visa
V
$675B
$279K 0.3%
+1,783
New +$257K
APC
35
DELISTED
Anadarko Petroleum
APC
$270K 0.29%
+5,941
New +$269K
EOG icon
36
EOG Resources
EOG
$74.6B
$265K 0.29%
+2,783
New +$265K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$255K 0.27%
8,494
+24
+0.3% +$713
MPC icon
38
Marathon Petroleum
MPC
$90B
$253K 0.27%
+4,232
New +$266K
BAC icon
39
Bank of America
BAC
$447B
$247K 0.27%
8,962
+685
+8% +$19.4K
VMW
40
DELISTED
VMware, Inc
VMW
$247K 0.27%
+1,368
New +$223K
CVX icon
41
Chevron
CVX
$382B
$245K 0.26%
1,990
+142
+8% +$16.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$242K 0.26%
2,786
– –
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$213K 0.23%
+2,124
New +$213K
XOM icon
44
ExxonMobil
XOM
$657B
$208K 0.22%
+2,571
New +$196K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.08B
$155K 0.17%
15,868
-987
-6% -$9.28K
LMT icon
46
Lockheed Martin
LMT
$139B
– –
-806
Closed -$211K
T icon
47
AT&T
T
$165B
– –
-19,510
Closed -$421K
TLP
48
DELISTED
Transmontaigne
TLP
– –
-6,446
Closed -$262K
1
2

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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mountain Capital Investment Advisors held 48 positions worth $92.9M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Capital Investment Advisors deployed $11.6M of net new capital in Q1 2019, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 253,968 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.46M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 253,968 shares worth $6.37M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q1 2019, an estimated $2.03M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.46M.
  • Mountain Capital Investment Advisors fully exited AT&T in Q1 2019, selling an estimated $421K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 83% of its $92.9M portfolio in Q1 2019.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 29% quarter-over-quarter to $92.9M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.