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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
+9.17%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29M
Cap. Flow
+$16.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2M
2
TSLA icon
Tesla
TSLA
+$7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.7M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
2
AMZN icon
Amazon
AMZN
+$4.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 5.91%
3 Energy 5.72%
4 Financials 5.54%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$28.8B
$1.32M 0.6%
+31,198
New +$1.18M
TFC icon
52
Truist Financial
TFC
$64.1B
$1.32M 0.6%
+28,703
New +$1.26M
DLR icon
53
Digital Realty Trust
DLR
$72.6B
$1.28M 0.58%
12,471
+3,182
+34% +$325K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.16M 0.53%
+7,994
New +$1.16M
ULCC icon
55
Frontier Group Holdings
ULCC
$1.56B
$1.04M 0.47%
94,247
+521
+0.6% +$6.06K
V icon
56
Visa
V
$672B
$862K 0.39%
3,901
-13,637
-78% -$2.75M
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$820K 0.37%
50,577
+2,745
+6% +$41.7K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.62B
$650K 0.3%
17,304
+787
+5% +$28.2K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$618K 0.28%
12,695
-357
-3% -$16.8K
MSFT icon
60
Microsoft
MSFT
$3.67T
$536K 0.24%
2,341
-10,586
-82% -$2.54M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.24%
1,675
+15
+0.9% +$4.46K
IYE icon
62
iShares US Energy ETF
IYE
$1.79B
$401K 0.18%
8,624
-1,273
-13% -$59.5K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$382K 0.17%
6,210
-554
-8% -$32.8K
AMZN icon
64
Amazon
AMZN
$2.91T
$378K 0.17%
4,204
-43,785
-91% -$4.33M
FSK icon
65
FS KKR Capital
FSK
$3.35B
$304K 0.14%
16,770
-1,304
-7% -$24.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$905B
$301K 0.14%
767
-193
-20% -$74.5K
COST icon
67
Costco
COST
$419B
$252K 0.11%
524
+1
+0.2% +$489
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$235K 0.11%
+4,254
New +$231K
LUV icon
69
Southwest Airlines
LUV
$21.9B
$234K 0.11%
+6,456
New +$233K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.1%
+595
New +$210K
BAC icon
71
Bank of America
BAC
$451B
$205K 0.09%
6,005
– –
RXST icon
72
RxSight
RXST
$289M
$162K 0.07%
12,100
– –
SPFF icon
73
Global X SuperIncome Preferred ETF
SPFF
$142M
$103K 0.05%
+10,321
New +$100K
ABNB icon
74
Airbnb
ABNB
$108B
– –
-14,123
Closed -$1.65M
ABT icon
75
Abbott
ABT
$190B
– –
-17,090
Closed -$1.68M
1 2
3
4

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Mountain Capital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Capital Investment Advisors held 93 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $16.3M of net new capital in Q4 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.49M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.
  • Mountain Capital Investment Advisors added most to Tesla in Q4 2022, an estimated $7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.49M.
  • Mountain Capital Investment Advisors fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $3.89M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $220M portfolio in Q4 2022.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Mountain Capital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.