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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
+7.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.03%
Holding
152
New
8
Increased
23
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.73M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TSM icon
TSMC
TSM
+$1.76M
3
PAYX icon
Paychex
PAYX
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
$555K 0.26%
3,677
-896
-20% -$141K
AMT icon
102
American Tower
AMT
$79B
$552K 0.25%
1,986
-53
-3% -$13.5K
QLYS icon
103
Qualys
QLYS
$6.51B
$531K 0.25%
4,980
-666
-12% -$67.8K
HELE icon
104
Helen of Troy
HELE
$682M
$517K 0.24%
2,368
-253
-10% -$55.6K
PCTY icon
105
Paylocity
PCTY
$7.7B
$506K 0.23%
2,613
-345
-12% -$62.1K
ALTR
106
DELISTED
Altair Engineering Inc
ALTR
$498K 0.23%
7,381
-1,441
-16% -$94.5K
PSX icon
107
Phillips 66
PSX
$89.5B
$481K 0.22%
+5,950
New +$502K
FHN icon
108
First Horizon
FHN
$12B
$451K 0.21%
+27,960
New +$508K
MBUU icon
109
Malibu Boats
MBUU
$583M
$445K 0.21%
6,457
-1,165
-15% -$92.7K
DLTR icon
110
Dollar Tree
DLTR
$24.6B
$425K 0.2%
4,329
+585
+16% +$63.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$362K 0.17%
1,322
– –
TSLA icon
112
Tesla
TSLA
$1.31T
$343K 0.16%
1,575
+123
+8% +$26.7K
ENV
113
DELISTED
ENVESTNET, INC.
ENV
$332K 0.15%
4,497
-600
-12% -$44.1K
COST icon
114
Costco
COST
$419B
$304K 0.14%
747
+1
+0.1% +$378
FSK icon
115
FS KKR Capital
FSK
$3.38B
$285K 0.13%
+13,559
New +$290K
EEFT icon
116
Euronet Worldwide
EEFT
$2.64B
$274K 0.13%
2,007
-1,596
-44% -$233K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.09B
$253K 0.12%
10,921
+357
+3% +$8.15K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$250K 0.12%
8,752
– –
LUV icon
119
Southwest Airlines
LUV
$22.3B
$217K 0.1%
4,238
-2,951
-41% -$177K
NKTR icon
120
Nektar Therapeutics
NKTR
$2.55B
$168K 0.08%
667
– –
MSFT icon
121
CALL
Microsoft
MSFT
$3.74T
$8K ﹤0.01%
+200
New +$50.8K
AON icon
122
Aon
AON
$75.6B
– –
-3,226
Closed -$772K
ATHM icon
123
Autohome
ATHM
$2.65B
– –
-4,790
Closed -$451K
BABA icon
124
Alibaba
BABA
$306B
– –
-1,492
Closed -$361K
BBD icon
125
Banco Bradesco
BBD
$35B
– –
-92,650
Closed -$341K
3 4
5
6 7

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Mountain Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Capital Investment Advisors held 152 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Capital Investment Advisors deployed $11.2M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,970 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $891K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 18,970 shares worth $1.43M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $19.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2021 reduction was Target, cutting an estimated $891K.
  • Mountain Capital Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.62M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 40% of its $217M portfolio in Q2 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 31 in Q2 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.