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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
+4.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$38M
Cap. Flow
+$26.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
75.56%
Holding
78
New
13
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
5
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$12.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Healthcare 3.91%
3 Energy 3.73%
4 Technology 3.45%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$583K 0.22%
+11,976
New +$554K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$582K 0.22%
11,225
-213
-2% -$10.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$510K 0.19%
1,118
+393
+54% +$166K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$402K 0.15%
5,983
+1,035
+21% +$66.6K
RXST icon
55
RxSight
RXST
$293M
$371K 0.14%
12,100
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.13%
831
+95
+13% +$36.6K
FSK icon
57
FS KKR Capital
FSK
$3.39B
$343K 0.13%
17,158
+194
+1% +$3.67K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.09B
$321K 0.12%
17,153
+6,570
+62% +$124K
COST icon
59
Costco
COST
$419B
$295K 0.11%
524
-1
-0.2% -$506
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$292K 0.11%
2,918
-75,578
-96% -$6.98M
LUV icon
61
Southwest Airlines
LUV
$22.3B
$268K 0.1%
7,208
+32
+0.4% +$1K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$256K 0.1%
3,368
-110,678
-97% -$8.09M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$238K 0.09%
3,303
– –
IXN icon
64
iShares Global Tech ETF
IXN
$9.2B
$220K 0.08%
+3,515
New +$199K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$220K 0.08%
+3,772
New +$202K
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$217K 0.08%
+2,404
New +$203K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.9B
$210K 0.08%
2,916
-419
-13% -$27.7K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$207K 0.08%
+913
New +$190K
AMLI
69
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.3K 0.01%
11,203
– –
FTK icon
70
Flotek Industries
FTK
$1.41B
$8.92K ﹤0.01%
+1,738
New +$7.1K
AAP icon
71
Advance Auto Parts
AAP
$3.19B
– –
-8,338
Closed -$1.03M
EMR icon
72
Emerson Electric
EMR
$91.7B
– –
-20,885
Closed -$1.78M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-46,807
Closed -$4.5M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-382,696
Closed -$23.4M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-53,874
Closed -$3.77M
1 2
3
4

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KM
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FA
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TWM
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ACM
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Mountain Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Capital Investment Advisors held 78 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Capital Investment Advisors deployed $26.4M of net new capital in Q2 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.6M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $37.1M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.6M.
  • Mountain Capital Investment Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $23.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 76% of its $265M portfolio in Q2 2023.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 8 in Q2 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.