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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
-7.4%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.1M
Cap. Flow
+$5.19M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
42
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.79M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
ADSK icon
Autodesk
ADSK
+$1.67M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
3
AMZN icon
Amazon
AMZN
+$956K
4
IYE icon
iShares US Energy ETF
IYE
+$518K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.91%
3 Healthcare 7.85%
4 Consumer Discretionary 5.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$289B
$1.33M 0.7%
15,409
+757
+5% +$72.2K
UPS icon
52
United Parcel Service
UPS
$88B
$1.33M 0.7%
+8,004
New +$1.52M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.69%
+39,520
New +$1.46M
NOW icon
54
ServiceNow
NOW
$128B
$1.29M 0.68%
18,145
-505
-3% -$45.5K
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$1.28M 0.67%
66,205
-846,325
-93% -$17.1M
VZ icon
56
Verizon
VZ
$195B
$1.26M 0.66%
34,402
+2,076
+6% +$92.5K
PYPL icon
57
PayPal
PYPL
$50B
$1.25M 0.65%
14,765
-411
-3% -$36.4K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.64%
18,106
+5,964
+49% +$430K
RIO icon
59
Rio Tinto
RIO
$166B
$1.2M 0.63%
22,383
+4,662
+26% +$269K
HPQ icon
60
HP
HPQ
$26B
$1.13M 0.59%
44,240
+35
+0.1% +$1.07K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.12M 0.59%
22,239
+2,240
+11% +$122K
ZTS icon
62
Zoetis
ZTS
$30B
$1.08M 0.56%
7,278
-375
-5% -$62.7K
IT icon
63
Gartner
IT
$11.4B
$1.02M 0.54%
3,582
-416
-10% -$117K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$921K 0.48%
8,011
-555
-6% -$72.2K
ULCC icon
65
Frontier Group Holdings
ULCC
$1.56B
$894K 0.47%
93,726
+2,640
+3% +$32.4K
DLR icon
66
Digital Realty Trust
DLR
$72.6B
$884K 0.46%
9,289
+668
+8% +$81.9K
IXN icon
67
iShares Global Tech ETF
IXN
$9.36B
$875K 0.46%
20,333
+691
+4% +$33.6K
NKE icon
68
Nike
NKE
$60.3B
$756K 0.4%
8,533
-400
-4% -$43.1K
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$715K 0.37%
+3,385
New +$727K
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$705K 0.37%
47,832
+27,007
+130% +$459K
TSLA icon
71
Tesla
TSLA
$1.28T
$603K 0.32%
2,715
-81
-3% -$22.6K
ILMN icon
72
Illumina
ILMN
$28.7B
$599K 0.31%
+3,010
New +$596K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$584K 0.31%
13,052
+382
+3% +$18.5K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.62B
$552K 0.29%
16,517
-3,197
-16% -$115K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$462K 0.24%
1,660
+183
+12% +$52.1K
1 2
3
4

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Mountain Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Capital Investment Advisors held 88 positions worth $191M, down 4.5% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mountain Capital Investment Advisors's Q3 2022 filing shows 13 new, 42 increased, 27 reduced and 4 closed positions. Its largest new stake was Adobe: 7,368 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Mountain Capital Investment Advisors's largest Q3 2022 buy was Adobe: 7,368 shares worth $2.21M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $1.81M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $17.1M.
  • Mountain Capital Investment Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.08M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 47% of its $191M portfolio in Q3 2022.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 4 in Q3 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $191M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.