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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
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.6M
Cap. Flow
+$25.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
91
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.11M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.38%
3 Financials 8.44%
4 Consumer Discretionary 7.21%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.8B
$1.49M 0.67%
4,990
+1,182
+31% +$380K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$1.48M 0.67%
8,645
+1,758
+26% +$288K
T icon
53
AT&T
T
$168B
$1.41M 0.64%
71,080
+16,321
+30% +$305K
NFLX icon
54
Netflix
NFLX
$311B
$1.4M 0.64%
25,930
+5,970
+30% +$381K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.37M 0.62%
3,751
+859
+30% +$297K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$905M
$1.31M 0.59%
8,291
+1,410
+20% +$236K
GLOB icon
57
Globant
GLOB
$1.68B
$1.31M 0.59%
4,930
+1,544
+46% +$457K
WING icon
58
Wingstop
WING
$3.03B
$1.28M 0.58%
7,806
+1,562
+25% +$262K
IYE icon
59
iShares US Energy ETF
IYE
$1.79B
$1.26M 0.57%
37,205
-1,179
-3% -$36.3K
RIO icon
60
Rio Tinto
RIO
$164B
$1.26M 0.57%
16,891
+8,363
+98% +$541K
SBUX icon
61
Starbucks
SBUX
$122B
$1.26M 0.57%
12,072
+1,981
+20% +$223K
PSX icon
62
Phillips 66
PSX
$89.5B
$1.22M 0.55%
14,213
+7,997
+129% +$604K
IXG icon
63
iShares Global Financials ETF
IXG
$696M
$1.21M 0.55%
14,299
-3,950
-22% -$320K
MO icon
64
Altria Group
MO
$109B
$1.2M 0.54%
24,171
+5,738
+31% +$263K
DAVA icon
65
Endava
DAVA
$160M
$1.18M 0.53%
8,807
+590
+7% +$91.4K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.18M 0.53%
6,144
+1,270
+26% +$275K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$1.17M 0.53%
8,190
+1,882
+30% +$253K
MEDP icon
68
Medpace
MEDP
$16.9B
$1.16M 0.52%
5,976
+1,438
+32% +$301K
TRUP icon
69
Trupanion
TRUP
$1.34B
$1.13M 0.51%
10,459
+2,085
+25% +$243K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.51%
8,100
-1,520
-16% -$219K
FHN icon
71
First Horizon
FHN
$12B
$1.13M 0.51%
61,889
+32,776
+113% +$546K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.12M 0.51%
3,406
-4,919
-59% -$1.69M
PPL
73
PPL Corp
PPL
$26.5B
$1.11M 0.5%
36,922
+9,149
+33% +$264K
RVLV icon
74
Revolve Group
RVLV
$1.69B
$1.1M 0.5%
19,841
+1,950
+11% +$137K
NKE icon
75
Nike
NKE
$61.3B
$1.06M 0.48%
7,069
+1,279
+22% +$211K
1 2
3
4 5

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Mountain Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Capital Investment Advisors held 130 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Capital Investment Advisors deployed $25.4M of net new capital in Q4 2021, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 29,724 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.1M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2021 buy was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $18.5M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $11.1M.
  • Mountain Capital Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $5.38M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 39% of its $221M portfolio in Q4 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.