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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
-11.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.8M
Cap. Flow
+$7.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.9M
2
ADBE icon
Adobe
ADBE
+$2.5M
3
ABNB icon
Airbnb
ABNB
+$2.06M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
ADSK icon
Autodesk
ADSK
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.38%
3 Healthcare 6.41%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$111B
– –
-12,864
Closed -$2.06M
ADBE icon
77
Adobe
ADBE
$105B
– –
-5,742
Closed -$2.5M
ADSK icon
78
Autodesk
ADSK
$53.1B
– –
-8,617
Closed -$1.72M
ALGN icon
79
Align Technology
ALGN
$12.3B
– –
-1,709
Closed -$700K
BAC icon
80
Bank of America
BAC
$448B
– –
-5,120
Closed -$203K
CSCO icon
81
Cisco
CSCO
$475B
– –
-30,178
Closed -$1.6M
DOCU
82
DocuSign
DOCU
$11.3B
– –
-6,640
Closed -$675K
ILMN icon
83
Illumina
ILMN
$29.1B
– –
-2,708
Closed -$925K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
– –
-27,618
Closed -$943K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
– –
-3,596
Closed -$1M
IXG icon
86
iShares Global Financials ETF
IXG
$696M
– –
-9,856
Closed -$771K
LUV icon
87
Southwest Airlines
LUV
$22.3B
– –
-4,693
Closed -$200K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
– –
-13,416
Closed -$2.9M
MO icon
89
Altria Group
MO
$109B
– –
-21,848
Closed -$1.19M
MSCI icon
90
MSCI
MSCI
$40.8B
– –
-1,070
Closed -$520K
NFLX icon
91
Netflix
NFLX
$311B
– –
-55,590
Closed -$1.94M
NTRS icon
92
Northern Trust
NTRS
$34.4B
– –
-9,310
Closed -$1.07M
UPS icon
93
United Parcel Service
UPS
$88.8B
– –
-7,374
Closed -$1.41M
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-11,211
Closed -$1.16M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,272
Closed -$1.43M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,088
Closed -$320K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Mountain Capital Investment Advisors held 96 positions worth $200M, down 5.6% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $7.25M of net new capital in Q2 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.52M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2022 buy was iShares Core High Dividend ETF: 912,530 shares worth $18.4M.
  • Mountain Capital Investment Advisors added most to Amazon in Q2 2022, an estimated $3.21M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.52M.
  • Mountain Capital Investment Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.9M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $200M portfolio in Q2 2022.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 21 in Q2 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $200M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.