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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
+4.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$38M
Cap. Flow
+$26.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
75.56%
Holding
78
New
13
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Healthcare 3.91%
3 Energy 3.73%
4 Technology 3.45%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$229B
$1.66M 0.63%
34,843
-10,376
-23% -$486K
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$1.65M 0.62%
9,655
-2,712
-22% -$438K
GD icon
28
General Dynamics
GD
$106B
$1.61M 0.61%
7,408
-2,312
-24% -$499K
KHC icon
29
Kraft Heinz
KHC
$29.3B
$1.57M 0.59%
43,196
-13,063
-23% -$502K
USB icon
30
US Bancorp
USB
$100B
$1.57M 0.59%
39,934
-12,324
-24% -$398K
ENB icon
31
Enbridge
ENB
$113B
$1.56M 0.59%
41,450
-12,015
-22% -$458K
PRU icon
32
Prudential Financial
PRU
$42.2B
$1.56M 0.59%
16,149
-4,632
-22% -$388K
VZ icon
33
Verizon
VZ
$196B
$1.53M 0.58%
44,954
-12,805
-22% -$474K
RIO icon
34
Rio Tinto
RIO
$164B
$1.44M 0.54%
21,475
-5,712
-21% -$367K
DUK icon
35
Duke Energy
DUK
$95.5B
$1.41M 0.53%
14,930
-4,471
-23% -$422K
T icon
36
AT&T
T
$167B
$1.4M 0.53%
93,617
-25,732
-22% -$438K
CCI icon
37
Crown Castle
CCI
$31.6B
$1.39M 0.52%
12,455
-3,178
-20% -$378K
WPC icon
38
W.P. Carey
WPC
$16.1B
$1.36M 0.51%
19,042
-5,771
-23% -$401K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.48%
41,310
-12,380
-23% -$403K
HAS icon
40
Hasbro
HAS
$13.7B
$1.19M 0.45%
+18,356
New +$1.07M
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.6B
$1.04M 0.39%
25,709
+3,695
+17% +$138K
ULCC icon
42
Frontier Group Holdings
ULCC
$1.59B
$971K 0.37%
98,649
+3,580
+4% +$32.2K
V icon
43
Visa
V
$680B
$947K 0.36%
3,933
+61
+2% +$14K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$940K 0.35%
16,811
+10,306
+158% +$563K
MSFT icon
45
Microsoft
MSFT
$3.73T
$939K 0.35%
2,721
+429
+19% +$134K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$886K 0.33%
64,839
+4,598
+8% +$63.1K
MDT icon
47
Medtronic
MDT
$115B
$807K 0.3%
+9,093
New +$783K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$690K 0.26%
1,974
+299
+18% +$97.6K
AMZN icon
49
Amazon
AMZN
$2.94T
$662K 0.25%
5,138
+793
+18% +$90.6K
LYB icon
50
LyondellBasell Industries
LYB
$20.7B
$661K 0.25%
+7,275
New +$665K
1
2
3 4

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Mountain Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Capital Investment Advisors held 78 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Capital Investment Advisors deployed $26.4M of net new capital in Q2 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.6M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $37.1M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.6M.
  • Mountain Capital Investment Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $23.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 76% of its $265M portfolio in Q2 2023.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 8 in Q2 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.