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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
-11.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.8M
Cap. Flow
+$7.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.9M
2
ADBE icon
Adobe
ADBE
+$2.5M
3
ABNB icon
Airbnb
ABNB
+$2.06M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
ADSK icon
Autodesk
ADSK
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.38%
3 Healthcare 6.41%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$131B
$1.85M 0.93%
18,650
+2,465
+15% +$235K
ACN icon
27
Accenture
ACN
$109B
$1.85M 0.92%
6,608
+1,009
+18% +$303K
GD icon
28
General Dynamics
GD
$107B
$1.85M 0.92%
8,369
+700
+9% +$161K
FHN icon
29
First Horizon
FHN
$12B
$1.8M 0.9%
81,612
+13,014
+19% +$292K
MCD icon
30
McDonald's
MCD
$193B
$1.79M 0.9%
7,084
+366
+5% +$90.1K
ENB icon
31
Enbridge
ENB
$114B
$1.77M 0.88%
42,036
-244
-0.6% -$10.9K
UNH icon
32
UnitedHealth
UNH
$367B
$1.77M 0.88%
3,434
-352
-9% -$177K
GILD icon
33
Gilead Sciences
GILD
$169B
$1.76M 0.88%
28,105
+3,952
+16% +$245K
CCI icon
34
Crown Castle
CCI
$31.4B
$1.67M 0.84%
9,750
-563
-5% -$102K
T icon
35
AT&T
T
$167B
$1.66M 0.83%
78,439
+5,455
+7% +$109K
PRU icon
36
Prudential Financial
PRU
$42.3B
$1.65M 0.82%
17,040
+816
+5% +$86.4K
USB icon
37
US Bancorp
USB
$100B
$1.64M 0.82%
35,132
-410
-1% -$20.5K
VZ icon
38
Verizon
VZ
$196B
$1.64M 0.82%
32,326
+40
+0.1% +$2.02K
DUK icon
39
Duke Energy
DUK
$95.9B
$1.64M 0.82%
15,308
+342
+2% +$37.6K
SO icon
40
Southern Company
SO
$106B
$1.59M 0.8%
22,366
+657
+3% +$48.2K
LMT icon
41
Lockheed Martin
LMT
$137B
$1.59M 0.8%
3,772
+74
+2% +$32.5K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.56M 0.78%
8,746
+232
+3% +$41.3K
WPC icon
43
W.P. Carey
WPC
$16.1B
$1.55M 0.77%
19,469
-177
-0.9% -$14.3K
HPQ icon
44
HP
HPQ
$26.5B
$1.41M 0.7%
44,205
-13,554
-23% -$498K
PM icon
45
Philip Morris
PM
$290B
$1.39M 0.7%
14,652
-55
-0.4% -$5.61K
ZTS icon
46
Zoetis
ZTS
$31B
$1.37M 0.69%
7,653
-1,463
-16% -$253K
EMR icon
47
Emerson Electric
EMR
$90.8B
$1.36M 0.68%
16,812
+484
+3% +$42.7K
PSX icon
48
Phillips 66
PSX
$88.9B
$1.23M 0.61%
14,887
-541
-4% -$50K
C icon
49
Citigroup
C
$228B
$1.16M 0.58%
24,752
+12,993
+110% +$650K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$1.16M 0.58%
8,566
+683
+9% +$90K
1
2
3 4

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Mountain Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Capital Investment Advisors held 96 positions worth $200M, down 5.6% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $7.25M of net new capital in Q2 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.52M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.
  • Mountain Capital Investment Advisors added most to Amazon in Q2 2022, an estimated $3.21M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.52M.
  • Mountain Capital Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $200M portfolio in Q2 2022.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 21 in Q2 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $200M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.