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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
+9.17%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29M
Cap. Flow
+$16.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2M
2
TSLA icon
Tesla
TSLA
+$7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.7M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
2
AMZN icon
Amazon
AMZN
+$4.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 5.91%
3 Energy 5.72%
4 Financials 5.54%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$2.34M 1.07%
22,920
+7,511
+49% +$709K
CCI icon
27
Crown Castle
CCI
$32.4B
$2.31M 1.05%
15,713
+4,891
+45% +$661K
ENB icon
28
Enbridge
ENB
$112B
$2.31M 1.05%
56,388
+12,454
+28% +$487K
SO icon
29
Southern Company
SO
$107B
$2.29M 1.04%
32,240
+9,473
+42% +$633K
DUK icon
30
Duke Energy
DUK
$96.8B
$2.24M 1.02%
21,209
+5,348
+34% +$513K
C icon
31
Citigroup
C
$233B
$2.22M 1.01%
46,013
+10,586
+30% +$481K
RIO icon
32
Rio Tinto
RIO
$160B
$2.21M 1.01%
29,247
+6,864
+31% +$431K
USB icon
33
US Bancorp
USB
$102B
$2.21M 1%
47,361
+9,067
+24% +$388K
MCD icon
34
McDonald's
MCD
$193B
$2.16M 0.98%
8,043
+930
+13% +$245K
PBA icon
35
Pembina Pipeline
PBA
$28.4B
$2.09M 0.95%
60,340
+15,612
+35% +$523K
UPS icon
36
United Parcel Service
UPS
$89.7B
$2.08M 0.94%
11,624
+3,620
+45% +$627K
PRU icon
37
Prudential Financial
PRU
$43B
$2.07M 0.94%
20,872
+3,660
+21% +$371K
WPC icon
38
W.P. Carey
WPC
$16.3B
$2.01M 0.92%
25,575
+4,550
+22% +$342K
ADSK icon
39
Autodesk
ADSK
$53.9B
$1.97M 0.9%
10,191
+1,943
+24% +$390K
T icon
40
AT&T
T
$168B
$1.96M 0.89%
100,652
+14,893
+17% +$267K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.96M 0.89%
11,178
+2,178
+24% +$376K
VZ icon
42
Verizon
VZ
$199B
$1.94M 0.88%
46,313
+11,911
+35% +$449K
LMT icon
43
Lockheed Martin
LMT
$138B
$1.93M 0.88%
4,173
+352
+9% +$164K
EMR icon
44
Emerson Electric
EMR
$91B
$1.91M 0.87%
19,574
+2,815
+17% +$253K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.84%
50,395
+10,875
+28% +$409K
UNH icon
46
UnitedHealth
UNH
$358B
$1.76M 0.8%
3,619
+363
+11% +$192K
IYW icon
47
iShares US Technology ETF
IYW
$25.8B
$1.69M 0.77%
+22,223
New +$1.7M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.38M 0.63%
18,841
+735
+4% +$52.3K
HPQ icon
49
HP
HPQ
$28.1B
$1.38M 0.63%
47,339
+3,099
+7% +$85.8K
IT icon
50
Gartner
IT
$11.5B
$1.33M 0.61%
4,020
+438
+12% +$141K
1
2
3 4

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Mountain Capital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Capital Investment Advisors held 93 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $16.3M of net new capital in Q4 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.49M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.
  • Mountain Capital Investment Advisors added most to Tesla in Q4 2022, an estimated $7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.49M.
  • Mountain Capital Investment Advisors fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $3.89M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $220M portfolio in Q4 2022.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Mountain Capital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.