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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
+4.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$1.25M 0.63%
13,075
+2,554
+24% +$219K
XOM icon
52
ExxonMobil
XOM
$657B
$1.24M 0.62%
22,311
-698
-3% -$36.6K
PM icon
53
Philip Morris
PM
$290B
$1.23M 0.62%
13,542
+2,147
+19% +$182K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$1.22M 0.61%
7,618
+1,120
+17% +$181K
GD icon
55
General Dynamics
GD
$106B
$1.2M 0.6%
6,565
+3,261
+99% +$533K
ETSY icon
56
Etsy
ETSY
$7.29B
$1.19M 0.6%
5,314
+882
+20% +$185K
UNH icon
57
UnitedHealth
UNH
$361B
$1.19M 0.59%
3,165
+117
+4% +$40.5K
SO icon
58
Southern Company
SO
$106B
$1.18M 0.59%
18,584
+2,816
+18% +$169K
WPC icon
59
W.P. Carey
WPC
$15.9B
$1.17M 0.58%
16,543
+4,067
+33% +$273K
WM icon
60
Waste Management
WM
$90.7B
$1.16M 0.58%
8,659
+872
+11% +$102K
FOXF icon
61
Fox Factory Holding Corp
FOXF
$905M
$1.15M 0.58%
8,406
+1,912
+29% +$247K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.12M 0.56%
17,289
+3,638
+27% +$235K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.56%
9,900
+300
+3% +$29.6K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.11M 0.56%
+37,845
New +$1.11M
NFLX icon
65
Netflix
NFLX
$311B
$1.1M 0.55%
+19,810
New +$1.05M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.09M 0.55%
+6,256
New +$1.03M
IBM icon
67
IBM
IBM
$225B
$1.08M 0.54%
8,613
+1,089
+14% +$130K
MBB icon
68
iShares MBS ETF
MBB
$39B
$1.08M 0.54%
9,924
-15,505
-61% -$1.7M
UPS icon
69
United Parcel Service
UPS
$88.8B
$1.07M 0.54%
5,991
+608
+11% +$98.3K
BL icon
70
BlackLine
BL
$1.63B
$1.06M 0.53%
9,206
+1,599
+21% +$199K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.47B
$1.06M 0.53%
18,378
-9,150
-33% -$507K
ABB
72
DELISTED
ABB Ltd
ABB
$1.06M 0.53%
33,298
+19,316
+138% +$580K
T icon
73
AT&T
T
$168B
$1.04M 0.52%
46,527
+6,177
+15% +$137K
WING icon
74
Wingstop
WING
$3.03B
$1.03M 0.52%
7,521
+2,542
+51% +$357K
GSHD icon
75
Goosehead Insurance
GSHD
$2.32B
$998K 0.5%
9,872
+4,633
+88% +$627K
1 2
3
4 5

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Mountain Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Capital Investment Advisors held 155 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mountain Capital Investment Advisors deployed $23.1M of net new capital in Q1 2021, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.02M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.
  • Mountain Capital Investment Advisors added most to Amazon in Q1 2021, an estimated $1.47M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.02M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $9.84M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • Mountain Capital Investment Advisors opened 20 new positions and closed 11 in Q1 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.