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MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.05M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.17M
5
KHC icon
Kraft Heinz
KHC
+$992K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Healthcare 5.5%
3 Consumer Staples 5.38%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$579K 0.25%
11,438
-1,257
-10% -$61.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$533K 0.23%
1,675
– –
AMZN icon
53
Amazon
AMZN
$2.89T
$445K 0.2%
4,345
+141
+3% +$13.6K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$357K 0.16%
6,505
+2,251
+53% +$122K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$318K 0.14%
4,948
-1,262
-20% -$78.8K
FSK icon
56
FS KKR Capital
FSK
$3.36B
$317K 0.14%
16,964
+194
+1% +$3.68K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$301K 0.13%
725
-42
-5% -$16.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.12%
736
+141
+24% +$51.7K
COST icon
59
Costco
COST
$421B
$261K 0.12%
525
+1
+0.2% +$490
LUV icon
60
Southwest Airlines
LUV
$22B
$231K 0.1%
7,176
+720
+11% +$24.5K
RXST icon
61
RxSight
RXST
$288M
$216K 0.1%
12,100
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$216K 0.1%
+3,335
New +$204K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.12B
$209K 0.09%
+10,583
New +$210K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$208K 0.09%
+3,303
New +$196K
AMLI
65
DELISTED
American Lithium Corp. Common Stock
AMLI
$27.9K 0.01%
+11,203
New +$32.9K
ADSK icon
66
Autodesk
ADSK
$52.3B
– –
-10,191
Closed -$1.97M
BAC icon
67
Bank of America
BAC
$452B
– –
-6,005
Closed -$205K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-107,230
Closed -$2.91M
DLR icon
69
Digital Realty Trust
DLR
$72.7B
– –
-12,471
Closed -$1.28M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-55,113
Closed -$3.04M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-117,372
Closed -$10.3M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-340,277
Closed -$16.2M
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
– –
-142,240
Closed -$4.59M
FHN icon
74
First Horizon
FHN
$12.2B
– –
-100,349
Closed -$2.46M
HPQ icon
75
HP
HPQ
$26.3B
– –
-47,339
Closed -$1.38M
1 2
3
4

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Mountain Capital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Capital Investment Advisors held 80 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mountain Capital Investment Advisors's Q1 2023 filing shows 7 new, 29 increased, 27 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mountain Capital Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M.
  • Mountain Capital Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $6.84M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $16.2M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 62% of its $227M portfolio in Q1 2023.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 15 in Q1 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.