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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
+9.17%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29M
Cap. Flow
+$16.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2M
2
TSLA icon
Tesla
TSLA
+$7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.7M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
2
AMZN icon
Amazon
AMZN
+$4.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 5.91%
3 Energy 5.72%
4 Financials 5.54%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
– –
-6,140
Closed -$1.62M
ADBE icon
77
Adobe
ADBE
$102B
– –
-7,368
Closed -$2.21M
ALGN icon
78
Align Technology
ALGN
$12.2B
– –
-1,596
Closed -$327K
CRM icon
79
Salesforce
CRM
$158B
– –
-11,305
Closed -$1.74M
DOCU
80
DocuSign
DOCU
$11.1B
– –
-9,414
Closed -$438K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.16T
– –
-38,824
Closed -$3.89M
HDV
82
iShares Core High Dividend ETF
HDV
$15B
– –
-66,205
Closed -$1.28M
ILMN icon
83
Illumina
ILMN
$28.8B
– –
-3,010
Closed -$599K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
– –
-3,385
Closed -$715K
IXN icon
85
iShares Global Tech ETF
IXN
$9.36B
– –
-20,333
Closed -$875K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
– –
-8,011
Closed -$921K
MA icon
87
Mastercard
MA
$488B
– –
-9,029
Closed -$2.69M
META icon
88
Meta Platforms (Facebook)
META
$1.48T
– –
-14,501
Closed -$1.93M
NFLX icon
89
Netflix
NFLX
$307B
– –
-54,220
Closed -$1.48M
NKE icon
90
Nike
NKE
$60.3B
– –
-8,533
Closed -$756K
NOW icon
91
ServiceNow
NOW
$128B
– –
-18,145
Closed -$1.29M
PYPL icon
92
PayPal
PYPL
$50B
– –
-14,765
Closed -$1.25M
ZTS icon
93
Zoetis
ZTS
$29.9B
– –
-7,278
Closed -$1.08M
1 2 3
4

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Mountain Capital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Capital Investment Advisors held 93 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mountain Capital Investment Advisors deployed $16.3M of net new capital in Q4 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $5.49M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 695,100 shares worth $37.8M.
  • Mountain Capital Investment Advisors added most to Tesla in Q4 2022, an estimated $7M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.49M.
  • Mountain Capital Investment Advisors fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $3.89M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 53% of its $220M portfolio in Q4 2022.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Mountain Capital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.