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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
-11.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.8M
Cap. Flow
+$7.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.9M
2
ADBE icon
Adobe
ADBE
+$2.5M
3
ABNB icon
Airbnb
ABNB
+$2.06M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
ADSK icon
Autodesk
ADSK
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.38%
3 Healthcare 6.41%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.14M 0.57%
15,176
+4,235
+39% +$367K
DLR icon
52
Digital Realty Trust
DLR
$70.6B
$1.11M 0.55%
8,621
+114
+1% +$15.7K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.11M 0.55%
+19,999
New +$1.15M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.08M 0.54%
+12,035
New +$1.15M
RIO icon
55
Rio Tinto
RIO
$164B
$1.05M 0.53%
17,721
-304
-2% -$21.8K
IT icon
56
Gartner
IT
$11.8B
$980K 0.49%
3,998
-284
-7% -$75.6K
NKE icon
57
Nike
NKE
$61.3B
$966K 0.48%
8,933
+1,127
+14% +$133K
ULCC icon
58
Frontier Group Holdings
ULCC
$1.59B
$944K 0.47%
+91,086
New +$922K
IXN icon
59
iShares Global Tech ETF
IXN
$9.2B
$931K 0.47%
19,642
-1,049
-5% -$53K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$869K 0.43%
12,142
+313
+3% +$22.9K
IYE icon
61
iShares US Energy ETF
IYE
$1.79B
$852K 0.43%
22,518
-7,441
-25% -$316K
PBA icon
62
Pembina Pipeline
PBA
$28.3B
$782K 0.39%
+22,100
New +$851K
TSLA icon
63
Tesla
TSLA
$1.31T
$684K 0.34%
2,796
+105
+4% +$28.7K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.61B
$675K 0.34%
+19,714
New +$728K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$609K 0.3%
12,670
+384
+3% +$19.3K
FSK icon
66
FS KKR Capital
FSK
$3.39B
$475K 0.24%
23,103
+336
+1% +$7.12K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$413K 0.21%
1,477
+72
+5% +$22.6K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$384K 0.19%
6,376
+1,269
+25% +$80.8K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$354K 0.18%
+20,825
New +$377K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$330K 0.17%
844
+62
+8% +$25.5K
COST icon
71
Costco
COST
$419B
$259K 0.13%
523
-5
-0.9% -$2.54K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.09B
$226K 0.11%
11,458
+26
+0.2% +$507
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$204K 0.1%
3,460
– –
RXST icon
74
RxSight
RXST
$293M
$174K 0.09%
+12,100
New +$160K
NKTR icon
75
Nektar Therapeutics
NKTR
$2.55B
$39K 0.02%
667
– –
1 2
3
4

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TWM
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Mountain Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Capital Investment Advisors held 96 positions worth $200M, down 5.6% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $7.25M of net new capital in Q2 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.52M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.
  • Mountain Capital Investment Advisors added most to Amazon in Q2 2022, an estimated $3.21M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.52M.
  • Mountain Capital Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $200M portfolio in Q2 2022.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 21 in Q2 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $200M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.