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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
+4.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$112M
Cap. Flow
+$105M
Cap. Flow %
46.78%
Top 10 Hldgs %
82.56%
Holding
61
New
13
Increased
10
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
3
MBB icon
iShares MBS ETF
MBB
+$16.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.69%
3 Financials 0.66%
4 Industrials 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$399K 0.18%
2,097
+230
+12% +$43.4K
GSK icon
27
GSK
GSK
$104B
$380K 0.17%
6,542
-3,107
-32% -$173K
ABBV icon
28
AbbVie
ABBV
$438B
$369K 0.16%
4,122
-1,918
-32% -$159K
CMI icon
29
Cummins
CMI
$87.4B
$363K 0.16%
2,083
-237
-10% -$41.7K
BA icon
30
Boeing
BA
$184B
$350K 0.16%
1,056
-344
-25% -$122K
HD icon
31
Home Depot
HD
$350B
$334K 0.15%
1,507
-58
-4% -$13.1K
DIS icon
32
Walt Disney
DIS
$178B
$327K 0.15%
2,248
-1,217
-35% -$170K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$325K 0.14%
11,797
-108,788
-90% -$2.87M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$314K 0.14%
1,388
-257
-16% -$55.8K
EOG icon
35
EOG Resources
EOG
$74.6B
$298K 0.13%
3,413
-295
-8% -$21.6K
MPC icon
36
Marathon Petroleum
MPC
$90B
$296K 0.13%
5,050
-507
-9% -$31.7K
LUV icon
37
Southwest Airlines
LUV
$22B
$288K 0.13%
+5,295
New +$294K
AMZN icon
38
Amazon
AMZN
$3T
$265K 0.12%
2,800
-360
-11% -$31.9K
LMT icon
39
Lockheed Martin
LMT
$139B
$248K 0.11%
602
+51
+9% +$19.6K
BAC icon
40
Bank of America
BAC
$447B
$224K 0.1%
6,414
-1,573
-20% -$50.8K
NKTR icon
41
Nektar Therapeutics
NKTR
$2.53B
$218K 0.1%
667
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.08B
$185K 0.08%
15,562
+1,351
+10% +$14.9K
CVX icon
43
Chevron
CVX
$382B
– –
-2,011
Closed -$238K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,124
Closed -$213K
HON icon
45
Honeywell
HON
$77B
– –
-2,657
Closed -$424K
IBM icon
46
IBM
IBM
$223B
– –
-1,522
Closed -$212K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,109
Closed -$398K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
– –
-8,723
Closed -$1.52M
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,494
Closed -$258K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-135,424
Closed -$14.6M
1
2
3

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Mountain Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Capital Investment Advisors held 61 positions worth $225M, up 99% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Capital Investment Advisors deployed $105M of net new capital in Q4 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,714,899 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.87M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 1,714,899 shares worth $44.6M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $36.1M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.87M.
  • Mountain Capital Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2019, selling an estimated $25.3M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2019.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 19 in Q4 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 99% quarter-over-quarter to $225M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.