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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
-3.14%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.87M
Cap. Flow
+$4.34M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.12M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.28M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.31M
3
WING icon
Wingstop
WING
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$594K 0.28%
+11,759
New +$726K
FSK icon
77
FS KKR Capital
FSK
$3.36B
$520K 0.25%
22,767
+269
+1% +$5.96K
MSCI icon
78
MSCI
MSCI
$40.9B
$520K 0.25%
1,070
-332
-24% -$172K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.23%
1,405
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$346K 0.16%
782
-627
-44% -$280K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$343K 0.16%
+5,107
New +$353K
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.15%
+13,088
New +$355K
COST icon
83
Costco
COST
$421B
$309K 0.15%
528
+40
+8% +$21K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.12B
$240K 0.11%
11,432
-684
-6% -$13.4K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$234K 0.11%
3,460
-85
-2% -$5.97K
BAC icon
86
Bank of America
BAC
$453B
$203K 0.1%
5,120
+1
+0% +$45
LUV icon
87
Southwest Airlines
LUV
$22B
$200K 0.09%
4,693
+253
+6% +$11.1K
NKTR icon
88
Nektar Therapeutics
NKTR
$2.57B
$56K 0.03%
667
– –
ALRM icon
89
Alarm.com
ALRM
$2.72B
– –
-9,318
Closed -$751K
AMN icon
90
AMN Healthcare
AMN
$1.26B
– –
-8,325
Closed -$895K
APPF icon
91
AppFolio
APPF
$6.97B
– –
-6,038
Closed -$749K
CMRC
92
Commerce.com Inc Series 1
CMRC
$179M
– –
-16,851
Closed -$569K
BL icon
93
BlackLine
BL
$1.65B
– –
-8,644
Closed -$854K
COIN icon
94
Coinbase
COIN
$39.3B
– –
-1,322
Closed -$314K
DAVA icon
95
Endava
DAVA
$162M
– –
-8,807
Closed -$1.18M
EXPO icon
96
Exponent
EXPO
$3.22B
– –
-9,943
Closed -$1.03M
FOXF icon
97
Fox Factory Holding Corp
FOXF
$913M
– –
-8,291
Closed -$1.31M
GLOB icon
98
Globant
GLOB
$1.67B
– –
-4,930
Closed -$1.31M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-8,100
Closed -$1.13M
GSHD icon
100
Goosehead Insurance
GSHD
$2.33B
– –
-9,063
Closed -$985K
1 2 3
4
5

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Mountain Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Capital Investment Advisors held 122 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mountain Capital Investment Advisors's Q1 2022 filing shows 5 new, 48 increased, 33 reduced and 34 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M. The largest sale was Fox Factory Holding Corp, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.28M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $783K.
  • Mountain Capital Investment Advisors fully exited Fox Factory Holding Corp in Q1 2022, selling an estimated $1.31M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2022.
  • Mountain Capital Investment Advisors opened 5 new positions and closed 34 in Q1 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.