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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
+0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
-$28.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
32.63%
Holding
129
New
8
Increased
44
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$942K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$514K 0.27%
7,272
-109
-1% -$7.78K
PSX icon
102
Phillips 66
PSX
$89.5B
$511K 0.27%
6,216
+266
+4% +$19.3K
HELE icon
103
Helen of Troy
HELE
$682M
$501K 0.27%
2,214
-154
-7% -$35.2K
QLYS icon
104
Qualys
QLYS
$6.51B
$495K 0.26%
4,505
-475
-10% -$52K
ETSY icon
105
Etsy
ETSY
$7.29B
$490K 0.26%
2,311
-1,128
-33% -$229K
FHN icon
106
First Horizon
FHN
$12B
$486K 0.26%
29,113
+1,153
+4% +$18.4K
MBUU icon
107
Malibu Boats
MBUU
$583M
$471K 0.25%
6,614
+157
+2% +$11.8K
SLP icon
108
Simulations Plus
SLP
$370M
$428K 0.23%
11,531
+305
+3% +$13.9K
JPM icon
109
JPMorgan Chase
JPM
$962B
$414K 0.22%
2,432
-1,245
-34% -$195K
TSLA icon
110
Tesla
TSLA
$1.31T
$413K 0.22%
1,578
+3
+0.2% +$706
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.2%
1,322
– –
AMT icon
112
American Tower
AMT
$79B
$294K 0.16%
1,121
-865
-44% -$247K
FSK icon
113
FS KKR Capital
FSK
$3.39B
$292K 0.15%
12,806
-753
-6% -$16.6K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$291K 0.15%
+2,004
New +$302K
COIN icon
115
Coinbase
COIN
$39.2B
$286K 0.15%
+1,154
New +$284K
ULCC icon
116
Frontier Group Holdings
ULCC
$1.59B
$273K 0.14%
+16,444
New +$254K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.09B
$245K 0.13%
11,503
+582
+5% +$13.3K
LUV icon
118
Southwest Airlines
LUV
$22.3B
$236K 0.12%
4,370
+132
+3% +$6.67K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$232K 0.12%
1,514
-48,973
-97% -$7.5M
BAC icon
120
Bank of America
BAC
$448B
$227K 0.12%
+5,118
New +$206K
COST icon
121
Costco
COST
$419B
$213K 0.11%
471
-276
-37% -$121K
NKTR icon
122
Nektar Therapeutics
NKTR
$2.55B
$170K 0.09%
667
– –
DLTR icon
123
Dollar Tree
DLTR
$24.6B
– –
-4,329
Closed -$425K
EEFT icon
124
Euronet Worldwide
EEFT
$2.64B
– –
-2,007
Closed -$274K
MSFT icon
125
CALL
Microsoft
MSFT
$3.74T
– –
-200
Closed -$8K
2 3 4
5
6

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Mountain Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Capital Investment Advisors held 129 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $28.6M in Q3 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $9.32M.

  • Mountain Capital Investment Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 21,210 shares worth $9.32M.
  • Mountain Capital Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $1.85M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.46M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.11M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $189M portfolio in Q3 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • Mountain Capital Investment Advisors's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.