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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
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.68%
Top 10 Hldgs %
88.46%
Holding
66
New
7
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$959K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$250K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
4
AAPL icon
Apple
AAPL
+$195K
5
PSX icon
Phillips 66
PSX
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.46%
2 Technology 2.44%
3 Healthcare 1.5%
4 Energy 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$277K 0.09%
2,914
+327
+13% +$29K
IXN icon
52
iShares Global Tech ETF
IXN
$9.2B
$273K 0.09%
4,089
+370
+10% +$23.3K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.09B
$271K 0.09%
4,575
+425
+10% +$23.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.08%
565
-66
-10% -$27K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$243K 0.08%
3,141
– –
LUV icon
56
Southwest Airlines
LUV
$22.3B
$237K 0.08%
+8,137
New +$212K
COIN icon
57
Coinbase
COIN
$39.2B
$221K 0.07%
+1,388
New +$152K
BAC icon
58
Bank of America
BAC
$448B
$205K 0.07%
+6,006
New +$175K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.47B
$203K 0.07%
+3,723
New +$182K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$201K 0.07%
+5,955
New +$189K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$200K 0.07%
+1,977
New +$184K
DNA icon
62
Ginkgo Bioworks
DNA
$506M
$114K 0.04%
1,824
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,368
Closed -$216K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,922
Closed -$207K
NFLX icon
65
Netflix
NFLX
$311B
– –
-5,590
Closed -$250K
AMLI
66
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-11,203
Closed -$11.9K
1 2
3

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Mountain Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Capital Investment Advisors held 66 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors's Q4 2023 filing shows 7 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Cummins: 1,264 shares worth $305K. The largest sale was Netflix, an estimated $250K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Capital Investment Advisors's largest Q4 2023 buy was Cummins: 1,264 shares worth $305K.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2023, an estimated $2.73M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $195K.
  • Mountain Capital Investment Advisors fully exited Netflix in Q4 2023, selling an estimated $250K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $296M portfolio in Q4 2023.
  • Mountain Capital Investment Advisors opened 7 new positions and closed 4 in Q4 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.