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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
+7.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.4M
Cap. Flow
-$73.7M
Cap. Flow %
-47.58%
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
13
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 10.96%
3 Financials 7.58%
4 Consumer Staples 7.15%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$559K 0.36%
+4,610
New +$562K
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
$544K 0.35%
35,570
-359
-1% -$5.13K
PRU icon
78
Prudential Financial
PRU
$42.2B
$517K 0.33%
+7,476
New +$491K
JPM icon
79
JPMorgan Chase
JPM
$972B
$486K 0.31%
4,745
-807
-15% -$79.2K
TSM icon
80
TSMC
TSM
$2.24T
$485K 0.31%
+5,336
New +$405K
SAP icon
81
SAP
SAP
$234B
$460K 0.3%
+2,898
New +$460K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$392K 0.25%
+4,595
New +$387K
ABBV icon
83
AbbVie
ABBV
$439B
$386K 0.25%
4,366
-32,898
-88% -$3.1M
SNY icon
84
Sanofi
SNY
$105B
$373K 0.24%
+7,295
New +$376K
NVS icon
85
Novartis
NVS
$290B
$363K 0.23%
+4,109
New +$356K
ABB
86
DELISTED
ABB Ltd
ABB
$355K 0.23%
+13,154
New +$336K
DLTR icon
87
Dollar Tree
DLTR
$24.7B
$315K 0.2%
3,300
-966
-23% -$90.9K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.2%
5,132
-306,747
-98% -$18.7M
MDT icon
89
Medtronic
MDT
$116B
$294K 0.19%
+2,693
New +$270K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.19%
1,327
– –
AON icon
91
Aon
AON
$74.7B
$279K 0.18%
+1,302
New +$260K
RELX icon
92
RELX
RELX
$60.2B
$270K 0.17%
+12,127
New +$274K
LUV icon
93
Southwest Airlines
LUV
$22.1B
$258K 0.17%
6,574
+78
+1% +$2.77K
UL icon
94
Unilever
UL
$133B
$247K 0.16%
+3,476
New +$232K
CACI icon
95
CACI
CACI
$14.9B
$240K 0.15%
1,106
+100
+10% +$21.6K
TSLA icon
96
Tesla
TSLA
$1.29T
$212K 0.14%
+1,437
New +$170K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.57B
$190K 0.12%
733
– –
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$184K 0.12%
11,032
-3,950
-26% -$68K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$166B
$171K 0.11%
+29,810
New +$171K
IBN icon
100
ICICI Bank
IBN
$107B
$161K 0.1%
+14,544
New +$145K
1 2 3
4
5

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Mountain Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Capital Investment Advisors held 116 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $73.7M in Q3 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Meta Platforms (Facebook) worth $3.9M.

  • Mountain Capital Investment Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 14,140 shares worth $3.9M.
  • Mountain Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.43M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $9.71M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q3 2020.
  • Mountain Capital Investment Advisors opened 67 new positions and closed 15 in Q3 2020.
  • Mountain Capital Investment Advisors's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.