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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
+9.91%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.8M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
79.41%
Holding
53
New
9
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$3.13M
3
CVX icon
Chevron
CVX
+$2.98M
4
ABBV icon
AbbVie
ABBV
+$2.92M
5
PFE icon
Pfizer
PFE
+$1.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$815K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Energy 2.7%
3 Technology 1.41%
4 Utilities 1%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$564M
$723K 0.33%
5,991
-1,324
-18% -$160K
V icon
27
Visa
V
$677B
$683K 0.31%
3,517
+159
+5% +$29K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$544K 0.25%
14,776
-1,098
-7% -$37.8K
JPM icon
29
JPMorgan Chase
JPM
$963B
$513K 0.24%
5,552
+343
+7% +$32.5K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$513K 0.24%
+11,917
New +$503K
HD icon
31
Home Depot
HD
$353B
$487K 0.22%
1,971
+15
+0.8% +$3.43K
STZ icon
32
Constellation Brands
STZ
$22.8B
$472K 0.22%
2,584
-127
-5% -$21.2K
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
$470K 0.22%
+35,929
New +$474K
VZ icon
34
Verizon
VZ
$196B
$415K 0.19%
7,538
+1,509
+25% +$84.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.21T
$404K 0.19%
5,420
+180
+3% +$12.1K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$386K 0.18%
4,266
+350
+9% +$29.2K
LMT icon
37
Lockheed Martin
LMT
$138B
$375K 0.17%
1,060
+68
+7% +$25.7K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$367K 0.17%
7,762
-1,395
-15% -$65.7K
GE icon
39
GE Aerospace
GE
$381B
$344K 0.16%
10,201
+210
+2% +$7.08K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$310K 0.14%
3,032
-324
-10% -$32.2K
MSFT icon
41
Microsoft
MSFT
$3.74T
$269K 0.12%
+1,293
New +$235K
NKTR icon
42
Nektar Therapeutics
NKTR
$2.54B
$266K 0.12%
733
+66
+10% +$20.6K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$251K 0.12%
14,982
-28,670
-66% -$409K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.11%
1,327
-61
-4% -$11.1K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$216K 0.1%
+3,019
New +$210K
LUV icon
46
Southwest Airlines
LUV
$22.3B
$214K 0.1%
6,496
+991
+18% +$31.5K
CACI icon
47
CACI
CACI
$14.7B
$206K 0.09%
1,006
-277
-22% -$66.2K
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$206K 0.09%
+1,221
New +$227K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$204K 0.09%
+2,405
New +$188K
AMZN icon
50
CALL
Amazon
AMZN
$2.94T
– –
-22,000
Closed -$112K
1
2
3

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Mountain Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Capital Investment Advisors held 53 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $12.8M of net new capital in Q2 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was ExxonMobil: 69,730 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.71M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2020 buy was ExxonMobil: 69,730 shares worth $3.02M.
  • Mountain Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.71M.
  • Mountain Capital Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2020, selling an estimated $5.82M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $218M portfolio in Q2 2020.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.