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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
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.68%
Top 10 Hldgs %
88.46%
Holding
66
New
7
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$959K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$250K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
4
AAPL icon
Apple
AAPL
+$195K
5
PSX icon
Phillips 66
PSX
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$884K 0.3%
5,943
-6
-0.1% -$889
PM icon
27
Philip Morris
PM
$290B
$866K 0.29%
8,990
-69
-0.8% -$6.36K
MDT icon
28
Medtronic
MDT
$116B
$851K 0.29%
9,830
+1,569
+19% +$120K
LYB icon
29
LyondellBasell Industries
LYB
$20.7B
$845K 0.29%
8,739
+776
+10% +$72.6K
PRU icon
30
Prudential Financial
PRU
$42.2B
$823K 0.28%
7,872
-853
-10% -$81.8K
UPS icon
31
United Parcel Service
UPS
$88.8B
$809K 0.27%
5,059
-230
-4% -$34.8K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$793K 0.27%
4,911
-417
-8% -$63.9K
ENB icon
33
Enbridge
ENB
$113B
$790K 0.27%
21,223
-747
-3% -$25.2K
RIO icon
34
Rio Tinto
RIO
$164B
$787K 0.27%
10,808
-662
-6% -$44.4K
ULCC icon
35
Frontier Group Holdings
ULCC
$1.59B
$774K 0.26%
148,031
-46
-0% -$201
AMZN icon
36
Amazon
AMZN
$2.94T
$758K 0.26%
5,082
-1,138
-18% -$160K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$751K 0.25%
15,045
-134
-0.9% -$6.47K
DUK icon
38
Duke Energy
DUK
$96.1B
$743K 0.25%
7,473
-529
-7% -$48.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$742K 0.25%
2,016
-83
-4% -$29.1K
HAS icon
40
Hasbro
HAS
$13.7B
$623K 0.21%
12,499
-296
-2% -$15K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$597K 0.2%
11,317
+129
+1% +$6.51K
RXST icon
42
RxSight
RXST
$293M
$548K 0.19%
12,100
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$447K 0.15%
937
-105
-10% -$47K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.09B
$403K 0.14%
27,057
+4,706
+21% +$66.2K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$392K 0.13%
5,705
+220
+4% +$14.3K
FSK icon
46
FS KKR Capital
FSK
$3.39B
$366K 0.12%
17,569
+191
+1% +$3.75K
COST icon
47
Costco
COST
$419B
$355K 0.12%
536
+41
+8% +$24.3K
CMI icon
48
Cummins
CMI
$87.1B
$305K 0.1%
+1,264
New +$287K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$296K 0.1%
2,826
+291
+11% +$28.5K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$291K 0.1%
3,713
+484
+15% +$36.1K
1
2
3

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Mountain Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Capital Investment Advisors held 66 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors's Q4 2023 filing shows 7 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Cummins: 1,264 shares worth $305K. The largest sale was Netflix, an estimated $250K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Capital Investment Advisors's largest Q4 2023 buy was Cummins: 1,264 shares worth $305K.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2023, an estimated $2.73M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $195K.
  • Mountain Capital Investment Advisors fully exited Netflix in Q4 2023, selling an estimated $250K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $296M portfolio in Q4 2023.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.