Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$50.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.55% |
Similar funds
Mountain Capital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mountain Capital Investment Advisors held 116 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mountain Capital Investment Advisors withdrew a net $73.7M in Q3 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $9.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mountain Capital Investment Advisors opened a new position in Meta Platforms (Facebook) worth $3.9M.
- Mountain Capital Investment Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 14,140 shares worth $3.9M.
- Mountain Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.43M increase.
- Mountain Capital Investment Advisors's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $50.9M.
- Mountain Capital Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $9.71M.
- Mountain Capital Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q3 2020.
- Mountain Capital Investment Advisors opened 67 new positions and closed 15 in Q3 2020.
- Mountain Capital Investment Advisors's portfolio value fell 29% quarter-over-quarter to $155M.
Based on Mountain Capital Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.