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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
+0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
-$28.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
32.63%
Holding
129
New
8
Increased
44
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$942K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$1.6M 0.85%
12,935
-1,145
-8% -$139K
ACN icon
27
Accenture
ACN
$110B
$1.57M 0.83%
4,836
-1,574
-25% -$512K
PFE icon
28
Pfizer
PFE
$152B
$1.52M 0.81%
35,854
+1,828
+5% +$81K
CVX icon
29
Chevron
CVX
$386B
$1.52M 0.8%
14,048
-295
-2% -$29.4K
ZTS icon
30
Zoetis
ZTS
$31.1B
$1.52M 0.8%
7,661
-1,989
-21% -$401K
IXG icon
31
iShares Global Financials ETF
IXG
$696M
$1.48M 0.78%
18,249
-721
-4% -$56.5K
PRU icon
32
Prudential Financial
PRU
$42.2B
$1.41M 0.75%
12,838
+607
+5% +$62.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.39M 0.73%
+10,842
New +$1.4M
VZ icon
34
Verizon
VZ
$196B
$1.39M 0.73%
26,017
-1,099
-4% -$60.8K
KO icon
35
Coca-Cola
KO
$372B
$1.38M 0.73%
25,571
+1,392
+6% +$77.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.72%
25,115
-44,688
-64% -$2.45M
CCI icon
37
Crown Castle
CCI
$31.3B
$1.36M 0.72%
8,031
+353
+5% +$68.2K
GSHD icon
38
Goosehead Insurance
GSHD
$2.32B
$1.36M 0.72%
7,767
-588
-7% -$79.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.71%
9,620
-200
-2% -$27.2K
MRK icon
40
Merck
MRK
$322B
$1.34M 0.71%
16,643
+1,222
+8% +$92.9K
ENB icon
41
Enbridge
ENB
$113B
$1.34M 0.71%
32,336
+501
+2% +$19.8K
PG icon
42
Procter & Gamble
PG
$338B
$1.3M 0.69%
9,194
+424
+5% +$60.1K
CSCO icon
43
Cisco
CSCO
$475B
$1.3M 0.69%
23,541
+442
+2% +$24.8K
WM icon
44
Waste Management
WM
$90.7B
$1.29M 0.68%
8,363
+462
+6% +$69.1K
HPQ icon
45
HP
HPQ
$26.6B
$1.29M 0.68%
46,265
+3,420
+8% +$98.3K
EMR icon
46
Emerson Electric
EMR
$91.7B
$1.28M 0.68%
13,261
+653
+5% +$65.2K
MCD icon
47
McDonald's
MCD
$194B
$1.28M 0.68%
5,168
+33
+0.6% +$7.88K
ADSK icon
48
Autodesk
ADSK
$53.1B
$1.27M 0.67%
4,554
-129
-3% -$39.5K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.27M 0.67%
4,874
-54
-1% -$15.3K
NFLX icon
50
Netflix
NFLX
$311B
$1.26M 0.67%
19,960
-710
-3% -$39.1K
1
2
3 4 5

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Mountain Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Capital Investment Advisors held 129 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $28.6M in Q3 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $9.32M.

  • Mountain Capital Investment Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 21,210 shares worth $9.32M.
  • Mountain Capital Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $1.85M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.46M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.11M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $189M portfolio in Q3 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • Mountain Capital Investment Advisors's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.