Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.5M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.8M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.35M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.77% |
| 2 | Healthcare | 3.91% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$25.2B
| – | – |
-19,393
| Closed | -$1.79M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-8,891
| Closed | -$1.28M |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-57,486
| Closed | -$8.35M |
|
Similar funds
Mountain Capital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mountain Capital Investment Advisors held 78 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mountain Capital Investment Advisors deployed $26.4M of net new capital in Q2 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $43.6M trimmed.
- Mountain Capital Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 1,349,682 shares worth $64.8M.
- Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $37.1M increase.
- Mountain Capital Investment Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $43.6M.
- Mountain Capital Investment Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $23.4M.
- Mountain Capital Investment Advisors's ten largest holdings make up 76% of its $265M portfolio in Q2 2023.
- Mountain Capital Investment Advisors opened 13 new positions and closed 8 in Q2 2023.
- Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $265M.
Based on Mountain Capital Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.