Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.84M |
| 4 |
Advance Auto Parts
AAP
|
+$1.17M |
| 5 |
Kraft Heinz
KHC
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.84% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.38% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$11.4B
| – | – |
-4,020
| Closed | -$1.33M |
|
77
iShares US Energy ETF
IYE
$1.8B
| – | – |
-8,624
| Closed | -$401K |
|
78
Global X SuperIncome Preferred ETF
SPFF
$143M
| – | – |
-10,321
| Closed | -$103K |
|
79
Truist Financial
TFC
$64.3B
| – | – |
-28,703
| Closed | -$1.32M |
|
80
UnitedHealth
UNH
$364B
| – | – |
-3,619
| Closed | -$1.76M |
|
Similar funds
Mountain Capital Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mountain Capital Investment Advisors held 80 positions worth $227M, up 3.2% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mountain Capital Investment Advisors's Q1 2023 filing shows 7 new, 29 increased, 27 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Mountain Capital Investment Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 497,818 shares worth $45.6M.
- Mountain Capital Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $6.84M increase.
- Mountain Capital Investment Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18M.
- Mountain Capital Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $16.2M.
- Mountain Capital Investment Advisors's ten largest holdings make up 62% of its $227M portfolio in Q1 2023.
- Mountain Capital Investment Advisors opened 7 new positions and closed 15 in Q1 2023.
- Mountain Capital Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $227M.
Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.