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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
-7.84%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$31.5M
Cap. Flow
-$15.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
83.61%
Holding
55
New
13
Increased
14
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.21M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.32M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.8%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$451K 0.23%
2,711
+614
+29% +$108K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$433K 0.22%
+9,157
New +$392K
HD icon
28
Home Depot
HD
$346B
$394K 0.2%
1,956
+449
+30% +$98.6K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$389K 0.2%
2,950
-5,806
-66% -$740K
GSK icon
30
GSK
GSK
$101B
$382K 0.2%
7,866
+1,324
+20% +$70.6K
LMT icon
31
Lockheed Martin
LMT
$138B
$368K 0.19%
992
+390
+65% +$153K
NEE icon
32
NextEra Energy
NEE
$179B
$357K 0.18%
+5,816
New +$366K
GE icon
33
GE Aerospace
GE
$380B
$356K 0.18%
+9,991
New +$533K
VZ icon
34
Verizon
VZ
$195B
$346K 0.18%
6,029
-845
-12% -$48.3K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$332K 0.17%
+3,356
New +$367K
ABBV icon
36
AbbVie
ABBV
$438B
$323K 0.17%
4,056
-66
-2% -$5.62K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$316K 0.16%
5,240
-680
-11% -$46.1K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$304K 0.16%
+3,916
New +$333K
CACI icon
39
CACI
CACI
$14.8B
$295K 0.15%
1,283
-276
-18% -$68.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.14%
1,388
– –
LUV icon
41
Southwest Airlines
LUV
$22.1B
$201K 0.1%
5,505
+210
+4% +$10.4K
NKTR icon
42
Nektar Therapeutics
NKTR
$2.56B
$188K 0.1%
667
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.14B
$165K 0.09%
15,722
+160
+1% +$1.9K
AMZN icon
44
CALL
Amazon
AMZN
$2.92T
$112K 0.06%
+22,000
New +$2.13M
BA icon
45
Boeing
BA
$182B
– –
-1,056
Closed -$350K
BAC icon
46
Bank of America
BAC
$449B
– –
-6,414
Closed -$224K
CMI icon
47
Cummins
CMI
$88.3B
– –
-2,083
Closed -$363K
DIS icon
48
Walt Disney
DIS
$177B
– –
-2,248
Closed -$327K
EOG icon
49
EOG Resources
EOG
$74.6B
– –
-3,413
Closed -$298K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-30,383
Closed -$1.55M
1
2
3

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Mountain Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Capital Investment Advisors held 55 positions worth $194M, down 14% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $15.3M in Q1 2020, closing 11 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.15M position sold in full.

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

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $8.55M.

  • Mountain Capital Investment Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 137,124 shares worth $8.55M.
  • Mountain Capital Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $3.35M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.31M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 84% of its $194M portfolio in Q1 2020.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 11 in Q1 2020.
  • Mountain Capital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $194M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.