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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
-3.14%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.87M
Cap. Flow
+$4.34M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.12M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.28M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.31M
3
WING icon
Wingstop
WING
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$1.49M 0.7%
14,707
-317
-2% -$31.7K
RIO icon
52
Rio Tinto
RIO
$160B
$1.44M 0.68%
18,025
+1,134
+7% +$86.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.68%
32,272
+2,548
+9% +$125K
UPS icon
54
United Parcel Service
UPS
$89.7B
$1.41M 0.66%
7,374
-17
-0.2% -$3.61K
PSX icon
55
Phillips 66
PSX
$92.4B
$1.27M 0.6%
15,428
+1,215
+9% +$102K
DLR icon
56
Digital Realty Trust
DLR
$73.3B
$1.24M 0.58%
8,507
+2,955
+53% +$427K
IT icon
57
Gartner
IT
$11.5B
$1.24M 0.58%
4,282
-708
-14% -$205K
IYE icon
58
iShares US Energy ETF
IYE
$1.8B
$1.23M 0.58%
29,959
-7,246
-19% -$267K
PYPL icon
59
PayPal
PYPL
$51.8B
$1.2M 0.57%
10,941
+4,797
+78% +$638K
MO icon
60
Altria Group
MO
$109B
$1.19M 0.56%
21,848
-2,323
-10% -$118K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$1.16M 0.55%
11,211
-7,324
-40% -$783K
IXN icon
62
iShares Global Tech ETF
IXN
$9.49B
$1.12M 0.53%
20,691
-5,159
-20% -$298K
T icon
63
AT&T
T
$169B
$1.08M 0.51%
72,984
+1,904
+3% +$35.2K
NTRS icon
64
Northern Trust
NTRS
$34.8B
$1.07M 0.5%
9,310
-4,082
-30% -$484K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$1M 0.47%
3,596
+190
+6% +$55.5K
KMB icon
66
Kimberly-Clark
KMB
$36.8B
$997K 0.47%
7,883
-307
-4% -$40.5K
NKE icon
67
Nike
NKE
$61.4B
$976K 0.46%
7,806
+737
+10% +$104K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$943K 0.45%
27,618
-752
-3% -$27.1K
ILMN icon
69
Illumina
ILMN
$29.1B
$925K 0.44%
2,708
+177
+7% +$59.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$924K 0.44%
11,829
-1,614
-12% -$122K
TSLA icon
71
Tesla
TSLA
$1.34T
$875K 0.41%
2,691
+816
+44% +$254K
IXG icon
72
iShares Global Financials ETF
IXG
$702M
$771K 0.36%
9,856
-4,443
-31% -$359K
ALGN icon
73
Align Technology
ALGN
$12.5B
$700K 0.33%
1,709
+111
+7% +$54K
DOCU
74
DocuSign
DOCU
$12B
$675K 0.32%
6,640
+4,875
+276% +$559K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$646K 0.31%
12,286
+773
+7% +$42.1K
1 2
3
4 5

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Mountain Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Capital Investment Advisors held 122 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mountain Capital Investment Advisors's Q1 2022 filing shows 5 new, 48 increased, 33 reduced and 34 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M. The largest sale was Fox Factory Holding Corp, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.28M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $783K.
  • Mountain Capital Investment Advisors fully exited Fox Factory Holding Corp in Q1 2022, selling an estimated $1.31M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2022.
  • Mountain Capital Investment Advisors opened 5 new positions and closed 34 in Q1 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.