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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
+4.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.05M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.17M
5
KHC icon
Kraft Heinz
KHC
+$992K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Healthcare 5.5%
3 Consumer Staples 5.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.3B
$2.23M 0.98%
65,598
+5,258
+9% +$177K
GD icon
27
General Dynamics
GD
$106B
$2.22M 0.98%
9,720
-19
-0.2% -$4.39K
PFE icon
28
Pfizer
PFE
$152B
$2.21M 0.97%
53,345
-1,062
-2% -$45.9K
KHC icon
29
Kraft Heinz
KHC
$29.2B
$2.2M 0.97%
56,259
+25,061
+80% +$992K
IBM icon
30
IBM
IBM
$225B
$2.15M 0.95%
16,795
+30
+0.2% +$4.01K
ENB icon
31
Enbridge
ENB
$113B
$2.14M 0.94%
53,465
-2,923
-5% -$115K
C icon
32
Citigroup
C
$228B
$2.14M 0.94%
45,219
-794
-2% -$39K
LMT icon
33
Lockheed Martin
LMT
$138B
$2.13M 0.94%
4,336
+163
+4% +$76.4K
CCI icon
34
Crown Castle
CCI
$31.3B
$2.09M 0.92%
15,633
-80
-0.5% -$11.1K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$2.05M 0.91%
12,367
+1,189
+11% +$192K
DUK icon
36
Duke Energy
DUK
$96.1B
$1.92M 0.85%
19,401
-1,808
-9% -$179K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.85%
53,690
+3,295
+7% +$117K
RIO icon
38
Rio Tinto
RIO
$164B
$1.9M 0.84%
27,187
-2,060
-7% -$149K
USB icon
39
US Bancorp
USB
$100B
$1.85M 0.81%
52,258
+4,897
+10% +$218K
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$1.79M 0.79%
19,393
-2,830
-13% -$237K
EMR icon
41
Emerson Electric
EMR
$91.7B
$1.78M 0.79%
20,885
+1,311
+7% +$115K
PRU icon
42
Prudential Financial
PRU
$42.2B
$1.76M 0.78%
20,781
-91
-0.4% -$8.69K
WPC icon
43
W.P. Carey
WPC
$15.9B
$1.76M 0.77%
24,813
-762
-3% -$60.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.28M 0.57%
8,891
+897
+11% +$127K
AAP icon
45
Advance Auto Parts
AAP
$3.19B
$1.03M 0.45%
+8,338
New +$1.17M
ULCC icon
46
Frontier Group Holdings
ULCC
$1.59B
$902K 0.4%
95,069
+822
+0.9% +$9.18K
V icon
47
Visa
V
$677B
$901K 0.4%
3,872
-29
-0.7% -$6.46K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$880K 0.39%
60,241
+9,664
+19% +$153K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.61B
$826K 0.36%
22,014
+4,710
+27% +$178K
MSFT icon
50
Microsoft
MSFT
$3.74T
$664K 0.29%
2,292
-49
-2% -$12.5K
1
2
3 4

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Mountain Capital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Capital Investment Advisors held 80 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mountain Capital Investment Advisors's Q1 2023 filing shows 7 new, 29 increased, 27 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mountain Capital Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M.
  • Mountain Capital Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $6.84M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $16.2M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 62% of its $227M portfolio in Q1 2023.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 15 in Q1 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.